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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Total Assets | 837k | 253k | 10.91M | 5.14M | 2.15M | 3.13M | 2.77M | 112k |
| Total Current Assets | 501k | 237k | 10.89M | 4.22M | 772k | 1.53M | 1.35M | 112k |
| Cash and Equivalents | 116k | 88k | 10.61M | 3.61M | 545k | 834k | 1.25M | 43k |
| Total Non-Current Assets | -2.6M | -3.39M | 7.66M | 3.88M | 794k | 798k | 1.42M | -1.59M |
| Total Liabilities | 3.43M | 3.64M | 3.25M | 1.26M | 1.35M | 2.34M | 1.35M | 1.7M |
| Total Current Liabilities | 3.19M | 3.26M | 3.25M | 1.19M | 733k | 1.51M | 606k | 1.7M |
| Total Non-Current Liabilities | 484k | 760k | 0 | 140k | 620k | 826k | 741k | 0 |
| Total Equity | -2.6M | -3.39M | 7.66M | 3.88M | 794k | 798k | 1.42M | -1.59M |
| Common Equity | 17.67M | 17.98M | 30.69M | 31.94M | 31.44M | 36.82M | 39.63M | 39.63M |
| Retained Earnings | -21.69M | -22.92M | -25.49M | -30.68M | -35.77M | -50.42M | -53M | -56.09M |
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