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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 652k | 9.24M | 5.37M | 5.23M | 4.67M | 4.19M |
| Total Current Assets | 0 | 80k | 2.07M | 1.28M | 1.61M | 1.38M | 1.24M |
| Cash and Equivalents | 0 | 80k | 681k | 84k | 570k | 392k | 309k |
| Total Non-Current Assets | -11.28M | -13.9M | -3M | -4.88M | -3.27M | -5.41M | -7.69M |
| Total Liabilities | 11.28M | 14.55M | 12.24M | 10.25M | 8.49M | 10.08M | 11.88M |
| Total Current Liabilities | 11.28M | 14.4M | 8.08M | 7.03M | 5.42M | 7M | 8.8M |
| Total Non-Current Liabilities | 0 | 288k | 7.29M | 6.37M | 6.14M | 6.15M | 6.15M |
| Total Equity | -11.28M | -13.9M | -3M | -4.88M | -3.27M | -5.41M | -7.69M |
| Common Equity | 1.25M | 1.27M | 1.75M | 3.41M | 13.39M | 16.4M | 16.54M |
| Retained Earnings | -38.47M | -42.76M | -48.23M | -58.65M | -67.81M | -70.19M | -72.47M |
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