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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.71M | 850k | 5.22M | 4.74M | 3.03M | 936k |
| Total Current Assets | 2.7M | 832k | 5.05M | 4.6M | 2.95M | 889k |
| Cash and Equivalents | 2.4M | 580k | 4.63M | 4.14M | 1.52M | 172k |
| Total Non-Current Assets | 2.32M | 613k | 4.32M | 3.88M | 2.08M | -177k |
| Total Liabilities | 394k | 237k | 894k | 865k | 954k | 1.11M |
| Total Current Liabilities | 341k | 237k | 765k | 828k | 954k | 1.1M |
| Total Non-Current Liabilities | 53k | 0 | 258k | 37k | 0 | 22k |
| Total Equity | 2.32M | 613k | 4.32M | 3.88M | 2.08M | -177k |
| Common Equity | 2k | 2k | 7.78M | 11.06M | 15.3M | 15.94M |
| Retained Earnings | 2.2M | 167k | -4.19M | -8.97M | -13.22M | -16.12M |
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