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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 | 2.32M | 2.14M | 2.76M | 3.09M | 2.94M | 2.81M | 2.73M | 2.57M |
| Total Current Assets | 1.11M | 979k | 1.64M | 2.01M | 1.9M | 1.8M | 1.68M | 1.55M |
| Cash and Equivalents | 1.11M | 376k | 518k | 711k | 268k | 94k | 132k | 36k |
| Total Non-Current Assets | 2.05M | 1.86M | 2.47M | 2.76M | 2.55M | 2.44M | 2.39M | 2.12M |
| Total Liabilities | 273k | 282k | 292k | 330k | 399k | 364k | 339k | 446k |
| Total Current Liabilities | 27k | 24k | 21k | 47k | 102k | 53k | 13k | 112k |
| Total Non-Current Liabilities | 246k | 258k | 271k | 283k | 297k | 311k | 326k | 334k |
| Total Equity | 2.05M | 1.86M | 2.47M | 2.76M | 2.55M | 2.44M | 2.39M | 2.12M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -7.88M | -8.06M | -7.45M | -7.16M | -7.39M | -7.52M | -7.62M | -7.89M |
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