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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 | 564k | 257k | 1.81M | 1.19M | 14.34M | 11.32M | 6.97M | 6.81M |
| Total Current Assets | 511k | 176k | 1.71M | 1.11M | 6.67M | 8.95M | 4.62M | 3.93M |
| Cash and Equivalents | 483k | 54k | 585k | 208k | 5.18M | 955k | 2.25M | 2.32M |
| Total Non-Current Assets | -1.84M | -3.67M | 498k | 560k | 11.47M | 8.15M | 5.65M | 4.63M |
| Total Liabilities | 2.41M | 3.92M | 1.31M | 632k | 2.88M | 3.17M | 1.32M | 2.18M |
| Total Current Liabilities | 468k | 635k | 931k | 557k | 1.63M | 3.01M | 1.09M | 1.3M |
| Total Non-Current Liabilities | 3.68M | 6.31M | 376k | 75k | 1.37M | 266k | 350k | 1.08M |
| Total Equity | -1.84M | -3.67M | 498k | 560k | 11.47M | 8.15M | 5.65M | 4.63M |
| Common Equity | 0 | 0 | 8.63M | 10.68M | 12.9M | 13.21M | 13.21M | 14.37M |
| Retained Earnings | -2.73M | -5.2M | -9.74M | -11.74M | -964k | -4.58M | -6.5M | -8.03M |
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