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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 | 5.56M | 4.2M | 676k | 1.39M | 1.79M | 6.39M | 2.33M | 1.17M |
| Total Current Assets | 5.55M | 4.19M | 674k | 1.09M | 1.75M | 6.39M | 2.33M | 1.17M |
| Cash and Equivalents | 3.24M | 838k | 112k | 989k | 1.67M | 5.7M | 2.26M | 1.1M |
| Total Non-Current Assets | 5.16M | 3.81M | 307k | -1.73M | -5.73M | 4.66M | 1.31M | -154k |
| Total Liabilities | 393k | 396k | 369k | 3.12M | 7.52M | 1.74M | 1.03M | 1.32M |
| Total Current Liabilities | 393k | 396k | 369k | 404k | 611k | 1.74M | 1.03M | 1.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.21M | 7.3M | 0 | 0 | 0 |
| Total Equity | 5.16M | 3.81M | 307k | -1.73M | -5.73M | 4.66M | 1.31M | -154k |
| Common Equity | 67.46M | 67.46M | 67.46M | 68.32M | 72.56M | 84.09M | 84.14M | 84.24M |
| Retained Earnings | -62.18M | -64.96M | -66.88M | -70.61M | -79.56M | -85.38M | -88.62M | -86.5M |
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