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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 | 6.03M | 9.62M | 9.55M | 11.43M | 12.52M | 10.79M | 13.09M | 18.2M |
| Total Current Assets | 2.68M | 5.41M | 3.55M | 5.95M | 7.25M | 7.66M | 8.62M | 13.56M |
| Cash and Equivalents | 87k | 553k | 198k | 114k | 408k | 996k | 1.03M | 588k |
| Total Non-Current Assets | 2.63M | 469k | 2.58M | 2.58M | 1.59M | 3.28M | 4.22M | 3.58M |
| Total Liabilities | 3.4M | 9.15M | 6.97M | 8.85M | 10.93M | 7.51M | 8.86M | 14.62M |
| Total Current Liabilities | 2.47M | 7.49M | 5.17M | 702k | 8.1M | 5.23M | 4.74M | 12.29M |
| Total Non-Current Liabilities | 1.87M | 3.32M | 3.6M | 15.86M | 5.65M | 3.97M | 7M | 4.1M |
| Total Equity | 2.63M | 469k | 2.58M | 2.58M | 1.59M | 3.28M | 4.22M | 3.58M |
| Common Equity | 665k | 754k | 754k | 754k | 14k | 15k | 15k | 15k |
| Retained Earnings | -18.22M | -21.06M | -18.96M | -18.96M | -19.97M | -18.34M | -17.47M | -18.11M |
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