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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 | 1.74M | 910k | 941k | 101k | 95k | 110k | 205k | 357k |
| Total Current Assets | 194k | 217k | 167k | 9k | 33k | 10k | 105k | 151k |
| Cash and Equivalents | 62k | 88k | 63k | 0 | 23k | 8k | 43k | 7k |
| Total Non-Current Assets | -3.3M | -6.29M | -6.58M | -7.97M | -11.77M | -9.04M | -1.3M | -3.02M |
| Total Liabilities | 5.04M | 7.2M | 7.52M | 8.07M | 11.87M | 9.15M | 1.51M | 3.37M |
| Total Current Liabilities | 3.77M | 4.87M | 6.1M | 6.89M | 8.15M | 8.03M | 1.51M | 3.37M |
| Total Non-Current Liabilities | 2.54M | 4.53M | 2.69M | 2.35M | 4.35M | 2.04M | 0 | 0 |
| Total Equity | -3.3M | -6.29M | -6.58M | -7.97M | -11.77M | -9.04M | -1.3M | -3.02M |
| Common Equity | 25k | 28k | 32k | 38k | 76k | 336k | 3.25M | 11k |
| Retained Earnings | -8.44M | -11.62M | -12.3M | -14.2M | -18.13M | -16.37M | -17.86M | -20.24M |
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