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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 | 1.44M | 1.58M | 1.72M | 1.82M | 1.88M | 1.92M | 1.81M | 2.31M |
| Total Current Assets | 5k | 25k | 33k | 15k | 95k | 617k | 344k | 89k |
| Cash and Equivalents | 0 | 10k | 4k | 0 | 0 | 314k | 180k | 7k |
| Total Non-Current Assets | 1.3M | 1.37M | 1.44M | 1.52M | 1.56M | 1.89M | 1.78M | 2.29M |
| Total Liabilities | 138k | 211k | 285k | 295k | 320k | 25k | 25k | 26k |
| Total Current Liabilities | 77k | 150k | 224k | 295k | 320k | 25k | 25k | 26k |
| Total Non-Current Liabilities | 122k | 122k | 122k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.3M | 1.37M | 1.44M | 1.52M | 1.56M | 1.89M | 1.78M | 2.29M |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 952k | 952k | 952k |
| Retained Earnings | -535k | -546k | -548k | -533k | -494k | -535k | 9k | -159k |
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