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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 | 2.08M | 2.16M | 1.08M | 903k | 630k | 180k | 148k |
| Total Current Assets | 2.08M | 1.68M | 547k | 406k | 171k | 180k | 148k |
| Cash and Equivalents | 5k | 194k | 326k | 45k | 6k | 15k | 1,000 |
| Total Non-Current Assets | 709k | -578k | -1.16M | -1.13M | -468k | -1.08M | -865k |
| Total Liabilities | 1.37M | 2.73M | 2.24M | 2.03M | 1.1M | 1.26M | 1.01M |
| Total Current Liabilities | 1.37M | 2.45M | 1.13M | 1.98M | 907k | 1.09M | 1.01M |
| Total Non-Current Liabilities | 0 | 284k | 2.09M | 50k | 346k | 324k | 4k |
| Total Equity | 709k | -578k | -1.16M | -1.13M | -468k | -1.08M | -865k |
| Common Equity | 572k | 573k | 639k | 641k | 785k | 16.28M | 19.08M |
| Retained Earnings | -10.91M | -11.35M | -13.22M | -13.7M | -13.83M | -22.06M | -23.59M |
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