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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.56M | 2.12M | 6.06M | 8.09M | 11.66M | 5.05M | 4.84M |
| Total Current Assets | 843k | 656k | 5.74M | 7.93M | 9.21M | 1.98M | 1.5M |
| Cash and Equivalents | 38k | 11k | 10k | 7.68M | 8.56M | 510k | 444k |
| Total Non-Current Assets | -3.07M | -3.19M | 5.07M | 6.89M | 6.07M | -466k | -1.91M |
| Total Liabilities | 5.63M | 5.31M | 995k | 1.2M | 5.59M | 5.52M | 6.75M |
| Total Current Liabilities | 5.63M | 5.31M | 928k | 1.17M | 4.45M | 5.32M | 5.97M |
| Total Non-Current Liabilities | 0 | 0 | 67k | 29k | 1.14M | 195k | 789k |
| Total Equity | -3.07M | -3.19M | 5.07M | 6.89M | 6.07M | -466k | -1.91M |
| Common Equity | 3k | 3k | 3k | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -6.39M | -7.74M | -5.84M | -4.97M | -8.88M | -15.25M | -17.22M |
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