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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 | 1,000 | 3k | 730k | 2.85M | 4.63M | 4.89M | 6.73M | 3.54M |
| Total Current Assets | 1,000 | 3k | 250k | 144k | 3.37M | 3.71M | 6.09M | 2.04M |
| Cash and Equivalents | 1,000 | 3k | 179k | 88k | 3.32M | 3.66M | 5.64M | 1.32M |
| Total Non-Current Assets | -348k | -862k | -640k | -2.92M | 1.7M | 2.97M | 5.58M | 1.62M |
| Total Liabilities | 349k | 865k | 1.37M | 5.77M | 2.93M | 1.92M | 1.15M | 1.92M |
| Total Current Liabilities | 349k | 865k | 1.37M | 4.27M | 1.8M | 1.42M | 756k | 928k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3M | 2.13M | 507k | 394k | 994k |
| Total Equity | -348k | -862k | -640k | -2.92M | 1.7M | 2.97M | 5.58M | 1.62M |
| Common Equity | 155k | 158k | 202k | 207k | 190k | 207k | 211k | 211k |
| Retained Earnings | -79.68M | -80.47M | -83.48M | -89.04M | -92.27M | -97.69M | -103.46M | -110.81M |
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