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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 | 1.61M | 1.98M | 1.43M | 1.46M | 1.45M | 5.36M | 3.62M | 1.76M |
| Total Current Assets | 58k | 506k | 41k | 147k | 202k | 4.19M | 2.47M | 656k |
| Cash and Equivalents | 1,000 | 471k | 4k | 58k | 22k | 4.05M | 2.36M | 524k |
| Total Non-Current Assets | 4k | -559k | -1.46M | 680k | 737k | 3.86M | 1.83M | 110k |
| Total Liabilities | 1.61M | 2.54M | 2.89M | 776k | 709k | 1.5M | 1.79M | 1.65M |
| Total Current Liabilities | 554k | 2.41M | 2.89M | 655k | 443k | 307k | 378k | 647k |
| Total Non-Current Liabilities | 2.11M | 248k | 0 | 242k | 532k | 2.38M | 2.83M | 2.01M |
| Total Equity | 4k | -559k | -1.46M | 680k | 737k | 3.86M | 1.83M | 110k |
| Common Equity | 298k | 13k | 14k | 38k | 43k | 51k | 54k | 57k |
| Retained Earnings | -880k | -2.59M | -3.64M | -5.49M | -7.34M | -13.48M | -16.35M | -18.65M |
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