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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 | 2.13M | 2.22M | 2.14M | 2.1M | 3.56M | 7.34M | 2.47M | 330k |
| Total Current Assets | 117k | 117k | 2.14M | 2.1M | 3.42M | 7.12M | 2.43M | 185k |
| Cash and Equivalents | 65k | 61k | 10k | 6k | 3.4M | 7.03M | 2.21M | 69k |
| Total Non-Current Assets | -2.5M | -2.54M | -2.62M | -2.84M | 2.61M | 6.59M | 2M | -476k |
| Total Liabilities | 4.63M | 4.75M | 4.76M | 4.94M | 956k | 750k | 470k | 806k |
| Total Current Liabilities | 4.54M | 4.49M | 2.15M | 4.94M | 902k | 714k | 470k | 806k |
| Total Non-Current Liabilities | 82k | 436k | 5.24M | 0 | 54k | 36k | 0 | 0 |
| Total Equity | -2.5M | -2.54M | -2.62M | -2.84M | 2.61M | 6.59M | 2M | -476k |
| Common Equity | 8.7M | 8.7M | 8.7M | 8.7M | 25.2M | 33.33M | 33.35M | 35.97M |
| Retained Earnings | -11.23M | -11.23M | -11.32M | -12.19M | -23.66M | -29.37M | -34.41M | -39.84M |
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