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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.94M | 3.78M | 5.56M | 9.6M | 8.24M | 5.58M |
| Total Current Assets | 993k | 798k | 2.34M | 6.82M | 1.75M | 1.81M |
| Cash and Equivalents | 40k | 55k | 1.62M | 5.91M | 488k | 379k |
| Total Non-Current Assets | 994k | 1.15M | -1.54M | 4.66M | 4.19M | 94k |
| Total Liabilities | 2.94M | 2.63M | 7.1M | 4.94M | 4.05M | 5.49M |
| Total Current Liabilities | 1.76M | 1.39M | 1.31M | 1.47M | 2.14M | 2.73M |
| Total Non-Current Liabilities | 1.19M | 1.24M | 9.94M | 3.48M | 2.05M | 4.08M |
| Total Equity | 994k | 1.15M | -1.54M | 4.66M | 4.19M | 94k |
| Common Equity | 31M | 34.38M | 35.7M | 47.04M | 50.86M | 50.86M |
| Retained Earnings | -30.91M | -33.32M | -37.78M | -44.47M | -48.94M | -53.59M |
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