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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 | 7.33M | 7.04M | 6.66M | 6.68M | 6.53M | 6.86M | 6.67M | 7.23M |
| Total Current Assets | 606k | 459k | 31k | 63k | 198k | 317k | 654k | 985k |
| Cash and Equivalents | 19k | 42k | 4k | 0 | 125k | 13k | 18k | 0 |
| Total Non-Current Assets | 6.77M | 6.28M | 5.94M | 6M | 5.72M | 5.97M | 6.07M | 6.44M |
| Total Liabilities | 558k | 751k | 723k | 684k | 819k | 894k | 596k | 785k |
| Total Current Liabilities | 558k | 751k | 723k | 684k | 819k | 894k | 596k | 785k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.77M | 6.28M | 5.94M | 6M | 5.72M | 5.97M | 6.07M | 6.44M |
| Common Equity | 18k | 12k | 0 | 0 | 0 | 0 | 4.52M | 4.52M |
| Retained Earnings | 1.02M | 977k | 972k | 1.15M | 1.2M | 1.45M | 1.55M | 1.93M |
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