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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 | 244k | 326k | 372k | 584k | 2.09M | 1.62M | 2.28M |
| Total Current Assets | 244k | 260k | 262k | 537k | 1.02M | 516k | 1.37M |
| Cash and Equivalents | 84k | 129k | 77k | 323k | 520k | 97k | 736k |
| Total Non-Current Assets | 225k | -815k | -2.62M | -3.17M | -3.98M | -7.05M | -4.32M |
| Total Liabilities | 19k | 1.14M | 2.88M | 1.99M | 3.42M | 5.83M | 3.78M |
| Total Current Liabilities | 19k | 1.14M | 2.7M | 1.95M | 2.68M | 4.87M | 2.73M |
| Total Non-Current Liabilities | 0 | 0 | 182k | 70k | 1.28M | 1.68M | 2.02M |
| Total Equity | 225k | -815k | -2.62M | -3.17M | -3.98M | -7.05M | -4.32M |
| Common Equity | 9k | 80k | 117k | 228k | 282k | 350k | 533k |
| Retained Earnings | -151k | -32.76M | -40M | -45.97M | -57.52M | -62.69M | -60.85M |
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