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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 | 980k | 997k | 2.69M | 9.83M | 5.78M | 5.26M | 1.53M | 9.29M |
| Total Current Assets | 951k | 980k | 2.61M | 9.73M | 5.13M | 4.55M | 680k | 1.45M |
| Cash and Equivalents | 388k | 691k | 2.39M | 9.53M | 4.92M | 4.45M | 494k | 997k |
| Total Non-Current Assets | -442k | -1.25M | 1.14M | 9.31M | 5.49M | 4.01M | -1.17M | 4.56M |
| Total Liabilities | 1.42M | 2.25M | 1.55M | 517k | 289k | 1.26M | 2.69M | 4.73M |
| Total Current Liabilities | 169k | 552k | 1.55M | 517k | 289k | 1.26M | 958k | 2.04M |
| Total Non-Current Liabilities | 1.25M | 1.7M | 0 | 0 | 0 | 0 | 3.34M | 2.7M |
| Total Equity | -442k | -1.25M | 1.14M | 9.31M | 5.49M | 4.01M | -1.17M | 4.56M |
| Common Equity | 8.01M | 9.34M | 10.64M | 12.56M | 12.56M | 38.15M | 38.38M | 43.52M |
| Retained Earnings | -11.73M | -14.26M | -9.38M | -4.41M | -6.31M | -39.03M | -44.64M | -46.59M |
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