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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31M | 5.13M | 4.73M | 4.34M | 7.21M | 4.73M | 2.79M | 5.74M |
| Total Current Assets | 2.31M | 3.8M | 3.87M | 3.54M | 5.68M | 3.91M | 2.03M | 5.19M |
| Cash and Equivalents | 2.31M | 3.53M | 2.86M | 2.74M | 3.52M | 2.6M | 1.44M | 4.83M |
| Total Non-Current Assets | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Total Liabilities | 8k | 30k | 150k | 84k | 1.29M | 1.41M | 1.23M | 1.36M |
| Total Current Liabilities | 8k | 30k | 150k | 84k | 1.04M | 1.31M | 1.23M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 247k | 99k | 0 | 365k |
| Total Equity | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Common Equity | 37k | 38k | 38k | 38k | 37k | 29k | 8k | 8k |
| Retained Earnings | -100k | -231k | -751k | -1.09M | -734k | -3.26M | -4.95M | -7.05M |
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