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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 | 260k | 361k | 431k | 294k | 169k | 88k | 38k | 11k |
| Total Current Assets | 5k | 253k | 250k | 117k | 124k | 75k | 38k | 11k |
| Cash and Equivalents | 0 | 18k | 15k | 2k | 50k | 1,000 | 31k | 4k |
| Total Non-Current Assets | -215k | 183k | 239k | -294k | -212k | -404k | -464k | -576k |
| Total Liabilities | 475k | 178k | 192k | 588k | 381k | 492k | 502k | 587k |
| Total Current Liabilities | 293k | 99k | 101k | 342k | 215k | 397k | 416k | 504k |
| Total Non-Current Liabilities | 364k | 158k | 182k | 492k | 332k | 190k | 172k | 166k |
| Total Equity | -215k | 183k | 239k | -294k | -212k | -404k | -464k | -576k |
| Common Equity | 70k | 55k | 401k | 771k | 948k | 988k | 988k | 988k |
| Retained Earnings | -270k | 122k | 118k | -163k | -1.16M | -1.39M | -1.45M | -1.56M |
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