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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 | 3.02M | 3.59M | 3.61M | 14.51M | 3.52M | 3.68M | 619k | 584k |
| Total Current Assets | 305k | 135k | 161k | 1.01M | 168k | 329k | 344k | 309k |
| Cash and Equivalents | 0 | 0 | 1,000 | 149k | 1,000 | 5k | 7k | 0 |
| Total Non-Current Assets | -276k | 1.67M | 2.39M | 2.53M | 2.26M | 2.82M | -269k | -555k |
| Total Liabilities | 3.29M | 1.91M | 1.22M | 11.98M | 1.26M | 859k | 888k | 1.14M |
| Total Current Liabilities | 1.46M | 1.55M | 860k | 7.21M | 984k | 780k | 626k | 693k |
| Total Non-Current Liabilities | 2.54M | 724k | 726k | 9.55M | 537k | 147k | 513k | 808k |
| Total Equity | -276k | 1.67M | 2.39M | 2.53M | 2.26M | 2.82M | -269k | -555k |
| Common Equity | 3.27M | 3.49M | 3.98M | 4.1M | 223k | 242k | 713k | 1.54M |
| Retained Earnings | -20.59M | -17.72M | -18.01M | -17.89M | -19.21M | -19.97M | -24.28M | -24.56M |
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