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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 | 1.08M | 1.32M | 996k | 1.67M | 2.07M | 4.67M | 5.67M | 4.78M |
| Total Current Assets | 1.02M | 1.29M | 966k | 999k | 1.47M | 2.97M | 3.26M | 2.74M |
| Cash and Equivalents | 192k | 151k | 79k | 71k | 345k | 643k | 484k | 431k |
| Total Non-Current Assets | 169k | 300k | 47k | -243k | 583k | 2.63M | 2.52M | 1.6M |
| Total Liabilities | 915k | 1.02M | 949k | 1.91M | 1.49M | 2.05M | 3.14M | 3.18M |
| Total Current Liabilities | 915k | 1.02M | 949k | 1.4M | 1.03M | 1.4M | 1.79M | 2.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 567k | 583k | 1.08M | 1.84M | 746k |
| Total Equity | 169k | 300k | 47k | -243k | 583k | 2.63M | 2.52M | 1.6M |
| Common Equity | 7k | 10k | 16k | 23k | 31k | 39k | 43k | 44k |
| Retained Earnings | -8.63M | -8.88M | -10.18M | -11.6M | -12.96M | -14.54M | -16.44M | -17.69M |
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