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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 | 9.92M | 9.76M | 0 | 0 | 0 | 20.01M | 12.01M | 16.06M |
| Total Current Assets | 86k | 0 | 0 | 0 | 0 | 5k | 11k | 513k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 4k | 289k |
| Total Non-Current Assets | 8.89M | 8.79M | -748k | -820k | -909k | 18.96M | 11.53M | 13.02M |
| Total Liabilities | 1.04M | 973k | 748k | 820k | 909k | 1.05M | 477k | 3.04M |
| Total Current Liabilities | 940k | 874k | 645k | 717k | 791k | 901k | 309k | 1.62M |
| Total Non-Current Liabilities | 196k | 198k | 206k | 206k | 236k | 298k | 336k | 2.83M |
| Total Equity | 8.89M | 8.79M | -748k | -820k | -909k | 18.96M | 11.53M | 13.02M |
| Common Equity | 310k | 310k | 310k | 310k | 310k | 252k | 340k | 365k |
| Retained Earnings | -18.87M | -18.96M | -28.5M | -28.58M | -28.67M | -28.91M | -28.94M | -17.02M |
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