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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 | 470k | 339k | 628k | 3.93M | 1.83M | 820k | 767k | 389k |
| Total Current Assets | 100k | 55k | 319k | 3.05M | 976k | 228k | 317k | 187k |
| Cash and Equivalents | 92k | 11k | 0 | 2.65M | 592k | 86k | 69k | 65k |
| Total Non-Current Assets | -8.13M | -3.89M | -5.71M | -1.06M | -4.21M | -6.96M | -8.2M | -9.95M |
| Total Liabilities | 8.6M | 4.23M | 6.33M | 4.99M | 6.04M | 7.78M | 8.97M | 10.34M |
| Total Current Liabilities | 2.45M | 1.64M | 6.13M | 2.55M | 3.05M | 4.39M | 5.37M | 6.43M |
| Total Non-Current Liabilities | 6.84M | 4.61M | 208k | 2.44M | 5.47M | 6.44M | 7.02M | 7.81M |
| Total Equity | -8.13M | -3.89M | -5.71M | -1.06M | -4.21M | -6.96M | -8.2M | -9.95M |
| Common Equity | 204k | 265k | 24k | 27k | 27k | 29k | 29k | 130k |
| Retained Earnings | -19.14M | -48.84M | -55.18M | -61.22M | -64.69M | -69.97M | -74.34M | -78.1M |
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