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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 | 153k | 523k | 171k | 263k | 4.03M | 1.51M | 1.38M | 299k |
| Total Current Assets | 153k | 303k | 124k | 233k | 4.02M | 1.51M | 1.38M | 298k |
| Cash and Equivalents | 152k | 290k | 112k | 204k | 3.91M | 1.22M | 1.22M | 280k |
| Total Non-Current Assets | -171k | 185k | -362k | -54k | 3.58M | 1.04M | 842k | 175k |
| Total Liabilities | 324k | 338k | 533k | 317k | 458k | 476k | 540k | 124k |
| Total Current Liabilities | 324k | 338k | 533k | 317k | 458k | 476k | 540k | 124k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -171k | 185k | -362k | -54k | 3.58M | 1.04M | 842k | 175k |
| Common Equity | 16.6M | 18.4M | 19.27M | 26.57M | 32.33M | 33.61M | 35.82M | 36.03M |
| Retained Earnings | -33.69M | -35.57M | -37.31M | -44.94M | -47.66M | -51.84M | -54.64M | -55.63M |
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