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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 | 984k | 1.86M | 1.28M | 1.2M | 1.89M | 4.22M | 4.62M | 2.83M |
| Total Current Assets | 968k | 1.84M | 1.27M | 1.16M | 1.86M | 1.01M | 1.02M | 900k |
| Cash and Equivalents | 751k | 1.65M | 1.09M | 945k | 1.72M | 670k | 118k | 21k |
| Total Non-Current Assets | 655k | 781k | 1.01M | 880k | 1.63M | 2.12M | 1.87M | 2k |
| Total Liabilities | 329k | 1.08M | 270k | 324k | 261k | 2.1M | 2.75M | 2.83M |
| Total Current Liabilities | 329k | 1.08M | 270k | 324k | 261k | 1.93M | 2.1M | 2.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 175k | 797k | 1.05M |
| Total Equity | 655k | 781k | 1.01M | 880k | 1.63M | 2.12M | 1.87M | 2k |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -4.74M | -6.22M | -7.17M | -7.48M | -8.01M | -9.45M | -10.08M | -13.74M |
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