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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.59M | 42.98M | 27.61M | 3.16M | 1.3M | 1.6M | 0 | 3k |
| Total Current Assets | 26.19M | 32.44M | 17.42M | 3.16M | 81k | 98k | 0 | 3k |
| Cash and Equivalents | 401k | 414k | 383k | 397k | 81k | 75k | 0 | 3k |
| Total Non-Current Assets | 36.53M | 42.93M | 27.6M | 454k | 1.09M | 669k | 0 | -62k |
| Total Liabilities | 60k | 57k | 10k | 2.71M | 205k | 929k | 0 | 65k |
| Total Current Liabilities | 60k | 57k | 10k | 2.71M | 1,000 | 1,000 | 0 | 65k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 408k | 1.86M | 0 | 0 |
| Total Equity | 36.53M | 42.93M | 27.6M | 454k | 1.09M | 669k | 0 | -62k |
| Common Equity | 471k | 471k | 471k | 471k | 605k | 605k | 605k | 621k |
| Retained Earnings | 34.18M | 40.57M | 25.24M | -1.9M | -166k | -591k | -1.26M | -1.4M |
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