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| Year End December 30 2023 | 2017 | 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 | 2.28M | 5.11M | 2.88M | 2.98M | 4.28M | 2.98M | 2.95M | 778k |
| Total Current Assets | 2.24M | 3.77M | 1.51M | 2.02M | 3.96M | 2.9M | 2.76M | 645k |
| Cash and Equivalents | 1.49M | 3.68M | 1.29M | 1.53M | 2.37M | 1.35M | 2.17M | 103k |
| Total Non-Current Assets | -1.62M | 4.09M | 2.08M | 2.31M | 3.31M | 1.37M | 103k | -806k |
| Total Liabilities | 3.9M | 1.02M | 793k | 677k | 970k | 1.61M | 2.85M | 1.58M |
| Total Current Liabilities | 3.57M | 1.02M | 793k | 532k | 882k | 1.61M | 2.68M | 1.47M |
| Total Non-Current Liabilities | 330k | 0 | 0 | 290k | 176k | 8k | 168k | 111k |
| Total Equity | -1.62M | 4.09M | 2.08M | 2.31M | 3.31M | 1.37M | 103k | -806k |
| Common Equity | 1.86M | 7.3M | 8.49M | 11.18M | 13.48M | 13.48M | 13.48M | 15.3M |
| Retained Earnings | -3.51M | -3.08M | -6.56M | -9.3M | -11.11M | -13.58M | -15.12M | -17.96M |
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