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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 | 397k | 36k | 124k | 97k | 218k | 10.8M | 8.64M | 1.96M |
| Total Current Assets | 391k | 32k | 115k | 90k | 213k | 851k | 621k | 142k |
| Cash and Equivalents | 6k | 0 | 47k | 14k | 86k | 542k | 318k | 142k |
| Total Non-Current Assets | -1.03M | -2.01M | -2.14M | -5.83M | -21.91M | -5.27M | -6.76M | -9.72M |
| Total Liabilities | 1.42M | 2.04M | 2.27M | 5.93M | 22.13M | 16.07M | 15.41M | 11.68M |
| Total Current Liabilities | 1.42M | 2.04M | 2.27M | 5.93M | 22.13M | 15.89M | 15.25M | 8.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 176k | 157k | 6.89M |
| Total Equity | -1.03M | -2.01M | -2.14M | -5.83M | -21.91M | -5.27M | -6.76M | -9.72M |
| Common Equity | 24k | 30k | 122k | 1,000 | 59k | 72k | 93k | 124k |
| Retained Earnings | -5.95M | -7.12M | -8.57M | -13.12M | -39.96M | -36.22M | -48.12M | -58.21M |
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