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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 | 185k | 1.82M | 2.32M | 2.54M | 2.11M | 2.17M | 1.99M | 1.81M |
| Total Current Assets | 185k | 185k | 343k | 389k | 612k | 763k | 772k | 725k |
| Cash and Equivalents | 10k | 13k | 18k | 10k | 22k | 10k | 10k | 83k |
| Total Non-Current Assets | -151k | -757k | -641k | -985k | -512k | -661k | -609k | -583k |
| Total Liabilities | 336k | 2.58M | 2.96M | 3.53M | 2.62M | 2.83M | 2.6M | 2.39M |
| Total Current Liabilities | 336k | 565k | 658k | 822k | 245k | 356k | 411k | 427k |
| Total Non-Current Liabilities | 0 | 4.02M | 4.6M | 5.41M | 4.75M | 4.95M | 4.37M | 3.92M |
| Total Equity | -151k | -757k | -641k | -985k | -512k | -661k | -609k | -583k |
| Common Equity | 34k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | -2.65M | -3.25M | -3.14M | -3.48M | -2.78M | -2.93M | -2.88M | -2.85M |
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