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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 | 5.3M | 5.27M | 5.33M | 6.01M | 6.54M | 9.18M | 9.92M | 3.36M |
| Total Current Assets | 1.31M | 2.17M | 2.35M | 2.32M | 1.77M | 3.14M | 9.92M | 1.64M |
| Cash and Equivalents | 758k | 263k | 424k | 703k | 402k | 327k | 1.54M | 1.32M |
| Total Non-Current Assets | 5.08M | 5.07M | 5.09M | 5.73M | 6.34M | 8.2M | 9.37M | 2.84M |
| Total Liabilities | 220k | 209k | 236k | 281k | 201k | 987k | 551k | 524k |
| Total Current Liabilities | 220k | 209k | 236k | 281k | 201k | 262k | 551k | 524k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 |
| Total Equity | 5.08M | 5.07M | 5.09M | 5.73M | 6.34M | 8.2M | 9.37M | 2.84M |
| Common Equity | 313k | 355k | 339k | 315k | 978k | 1.01M | 1.06M | 0 |
| Retained Earnings | 0 | 212k | 254k | 0 | -78k | 1.71M | 2.2M | 0 |
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