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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 | 9.58M | 10.43M | 6.49M | 5.83M | 3.84M | 4.07M | 1.89M | 1.42M |
| Total Current Assets | 7M | 8.42M | 4.38M | 3.57M | 2.29M | 2.57M | 519k | 68k |
| Cash and Equivalents | 1.65M | 3.67M | 3.82M | 3.13M | 1.22M | 1.28M | 62k | 36k |
| Total Non-Current Assets | 5.15M | 6.82M | 5.9M | 4.98M | 2.59M | 2.12M | -545k | -2.24M |
| Total Liabilities | 4.43M | 3.61M | 594k | 857k | 1.26M | 1.95M | 2.43M | 3.67M |
| Total Current Liabilities | 4M | 3.36M | 582k | 687k | 889k | 609k | 967k | 3.35M |
| Total Non-Current Liabilities | 425k | 251k | 12k | 170k | 367k | 2.37M | 2.65M | 320k |
| Total Equity | 5.15M | 6.82M | 5.9M | 4.98M | 2.59M | 2.12M | -545k | -2.24M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 6k | 5k |
| Retained Earnings | -2.27M | -187k | -1.2M | -2.09M | -4.47M | -6.44M | -9.1M | -10.8M |
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