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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 | 165k | 212k | 137k | 106k | 2.39M | 5.34M | 367k | 4.91M |
| Total Current Assets | 0 | 60k | 66k | 58k | 212k | 746k | 170k | 396k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 54k | 76k | 56k | 356k |
| Total Non-Current Assets | -1.14M | -1.22M | -1.35M | -1.5M | 107k | 4.09M | -592k | 1.75M |
| Total Liabilities | 1.3M | 1.43M | 1.49M | 1.61M | 2.29M | 1.25M | 959k | 3.16M |
| Total Current Liabilities | 1.3M | 1.43M | 1.49M | 1.61M | 1.35M | 1.09M | 831k | 1.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.88M | 211k | 256k | 3M |
| Total Equity | -1.14M | -1.22M | -1.35M | -1.5M | 107k | 4.09M | -592k | 1.75M |
| Common Equity | 147k | 162k | 258k | 190k | 235k | 421k | 383k | 62k |
| Retained Earnings | -7.94M | -8.06M | -8.32M | -8.47M | -8.3M | -10.78M | -15.63M | -16.32M |
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