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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 280k | 100k | 42k | 25k | 2.13M | 1.17M | 611k | 278k |
| Total Current Assets | 275k | 96k | 42k | 25k | 1.15M | 1.09M | 368k | 153k |
| Cash and Equivalents | 34k | 88k | 37k | 22k | 77k | 68k | 19k | 64k |
| Total Non-Current Assets | -1.41M | -1.43M | -1.86M | -2.46M | 75k | -825k | -1.38M | -1.87M |
| Total Liabilities | 1.69M | 1.53M | 1.9M | 2.49M | 2.05M | 2M | 1.99M | 2.15M |
| Total Current Liabilities | 1.69M | 1.53M | 1.9M | 2.49M | 2.05M | 2M | 1.99M | 2.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.41M | -1.43M | -1.86M | -2.46M | 75k | -825k | -1.38M | -1.87M |
| Common Equity | 22.98M | 22.98M | 23.47M | 23.47M | 23.47M | 23.48M | 23.48M | 23.48M |
| Retained Earnings | -29.82M | -30.44M | -31.15M | -31.76M | -29.22M | -30.13M | -30.69M | -31.18M |
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