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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 | 76k | 196k | 92k | 6k | 10k | 3.14M | 964k | 743k |
| Total Current Assets | 74k | 193k | 89k | 5k | 10k | 3.14M | 150k | 30k |
| Cash and Equivalents | 74k | 15k | 6k | 5k | 10k | 494k | 150k | 30k |
| Total Non-Current Assets | -9.12M | -11.1M | -11.25M | -13.69M | -11.67M | -7.95M | -2.51M | -3.82M |
| Total Liabilities | 9.2M | 11.3M | 11.34M | 13.69M | 11.68M | 11.09M | 3.48M | 4.56M |
| Total Current Liabilities | 9.2M | 11.3M | 11.34M | 13.69M | 11.68M | 11.09M | 3.48M | 4.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -9.12M | -11.1M | -11.25M | -13.69M | -11.67M | -7.95M | -2.51M | -3.82M |
| Common Equity | 25k | 39k | 44k | 0 | 0 | 0 | 8k | 8k |
| Retained Earnings | -365.72M | -373.04M | -381.21M | -384.61M | -383.02M | -379.43M | -382.97M | -384.62M |
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