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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.51M | 18.45M | 13.97M | 8.09M | 1.68M | 1.58M | 946k | 610k |
| Total Current Assets | 5.22M | 10.05M | 7.18M | 4.01M | 1.35M | 1.43M | 946k | 610k |
| Cash and Equivalents | 3.39M | 7.65M | 3.5M | 1.71M | 672k | 1.42M | 920k | 548k |
| Total Non-Current Assets | 6.62M | 9.7M | 7.8M | 6.47M | 309k | 1.33M | 773k | 504k |
| Total Liabilities | 1.9M | 8.74M | 6.17M | 1.62M | 1.37M | 258k | 173k | 106k |
| Total Current Liabilities | 1.62M | 4.68M | 6.17M | 1.53M | 1.28M | 174k | 89k | 23k |
| Total Non-Current Liabilities | 281k | 4.06M | 0 | 92k | 92k | 168k | 168k | 166k |
| Total Equity | 6.62M | 9.7M | 7.8M | 6.47M | 309k | 1.33M | 773k | 504k |
| Common Equity | 36k | 55k | 55k | 61k | 61k | 61k | 61k | 61k |
| Retained Earnings | -276k | 1.01M | -1.51M | -6.76M | -12.46M | -11.56M | -12.11M | -12.38M |
| Your Recent History | |||||||
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