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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 | 312k | 2.62M | 510k | 2.46M | 2.85M | 5.21M | 4.77M | 555k |
| Total Current Assets | 72k | 651k | 286k | 461k | 824k | 1.23M | 466k | 96k |
| Cash and Equivalents | 10k | 189k | 122k | 129k | 259k | 110k | 30k | 56k |
| Total Non-Current Assets | -2.08M | 44k | -2.04M | -1.03M | -704k | 182k | -3.81M | -7.11M |
| Total Liabilities | 2.39M | 2.57M | 2.55M | 3.49M | 3.55M | 5.03M | 8.57M | 7.67M |
| Total Current Liabilities | 2.39M | 2.57M | 2.55M | 2.39M | 2.73M | 4.53M | 7.58M | 7.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.1M | 826k | 499k | 995k | 0 |
| Total Equity | -2.08M | 44k | -2.04M | -1.03M | -704k | 182k | -3.81M | -7.11M |
| Common Equity | 17k | 128k | 154k | 201k | 225k | 249k | 253k | 259k |
| Retained Earnings | -11.76M | -15.23M | -21.14M | -25.44M | -29.64M | -46.12M | -51.52M | -56.26M |
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