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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 | 9.24M | 9.22M | 3.92M | 4.98M | 5.2M | 6.04M | 5.98M | 5.45M |
| Total Current Assets | 8.72M | 8.7M | 3.14M | 3.43M | 3.8M | 4.24M | 4.01M | 4.04M |
| Cash and Equivalents | 222k | 481k | 973k | 1.25M | 2.06M | 1.72M | 1.45M | 1.45M |
| Total Non-Current Assets | 1.89M | 752k | -1.23M | -645k | -519k | -461k | -1.01M | -826k |
| Total Liabilities | 7.35M | 8.47M | 5.15M | 5.63M | 5.72M | 6.5M | 7M | 6.28M |
| Total Current Liabilities | 5.19M | 7.52M | 3.79M | 3.59M | 3.89M | 4.3M | 4.57M | 4.61M |
| Total Non-Current Liabilities | 2.17M | 950k | 1.36M | 2.04M | 1.83M | 2.2M | 2.42M | 1.67M |
| Total Equity | 1.89M | 752k | -1.23M | -645k | -519k | -461k | -1.01M | -826k |
| Common Equity | 1.9M | 1.9M | 1.42M | 1.42M | 400k | 400k | 397k | 25k |
| Retained Earnings | -97.05M | -98.22M | -100.06M | -100.68M | -100.61M | -100.63M | -101.27M | -101.15M |
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