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| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.89M | 5.92M | 8.23M | 6.97M | 5.56M | 5.43M | 12.11M | 12.24M |
| Total Current Assets | 5.98M | 5.92M | 4.87M | 6.97M | 5.56M | 5.34M | 11.65M | 11.99M |
| Cash and Equivalents | 5.9M | 3.05M | 4.64M | 2.28M | 502k | 404k | 3.15M | 2.55M |
| Total Non-Current Assets | 6.85M | 5.86M | 7.27M | 6.8M | 5.38M | 5.17M | 9.19M | 9.2M |
| Total Liabilities | 33k | 52k | 965k | 169k | 177k | 258k | 2.92M | 3.03M |
| Total Current Liabilities | 33k | 52k | 965k | 169k | 177k | 227k | 2.29M | 2.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 31k | 632k | 594k |
| Total Equity | 6.85M | 5.86M | 7.27M | 6.8M | 5.38M | 5.17M | 9.19M | 9.2M |
| Common Equity | 7.47M | 7.47M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -68.89M | -69.88M | -68.2M | -68.45M | -68.85M | -69.06M | -66.69M | -66.37M |
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