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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.42M | 7.62M | 7.59M | 7.48M | 7.9M | 7.77M |
| Total Current Assets | 1.27M | 1.24M | 1.76M | 1.78M | 1.95M | 1.73M |
| Cash and Equivalents | 446k | 370k | 211k | 495k | 655k | 274k |
| Total Non-Current Assets | 7.36M | 7.56M | 7.5M | 7.4M | 7.86M | 7.72M |
| Total Liabilities | 52k | 60k | 90k | 84k | 40k | 45k |
| Total Current Liabilities | 52k | 60k | 90k | 84k | 40k | 45k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.36M | 7.56M | 7.5M | 7.4M | 7.86M | 7.72M |
| Common Equity | 94k | 94k | 94k | 94k | 95k | 94k |
| Retained Earnings | 7.27M | 7.47M | 7.41M | 7.31M | 7.77M | 7.63M |
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