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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 | 289k | 340k | 341k | 666k | 659k | 285k | 4.83M | 9.45M |
| Total Current Assets | 0 | 0 | 0 | 0 | 1,000 | 144k | 4.55M | 9.27M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1,000 | 28k | 99k | 124k |
| Total Non-Current Assets | -13k | -54k | 137k | 15k | 255k | -2.12M | -2M | -10.19M |
| Total Liabilities | 302k | 394k | 204k | 651k | 404k | 2.41M | 6.82M | 19.65M |
| Total Current Liabilities | 302k | 345k | 26k | 351k | 0 | 2.41M | 6.82M | 19.65M |
| Total Non-Current Liabilities | 0 | 49k | 356k | 600k | 808k | 0 | 0 | 0 |
| Total Equity | -13k | -54k | 137k | 15k | 255k | -2.12M | -2M | -10.19M |
| Common Equity | 41k | 44k | 66k | 66k | 66k | 188k | 14.28M | 16.01M |
| Retained Earnings | -6.63M | -6.77M | -6.66M | -6.78M | -6.82M | -16.16M | -26.21M | -51.84M |
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