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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 | 2.78M | 2.78M | 2.82M | 4.31M | 4.12M | 6.43M | 8.11M | 10.93M |
| Total Current Assets | 1.29M | 1.34M | 1.44M | 2.14M | 1.46M | 2.61M | 3.99M | 6.75M |
| Cash and Equivalents | 6k | 9k | 6k | 7k | 415k | 1.19M | 149k | 175k |
| Total Non-Current Assets | -2.27M | -4.11M | -4.8M | -5.25M | -7.24M | -1.72M | 1.88M | 5.87M |
| Total Liabilities | 5.05M | 6.89M | 7.61M | 9.56M | 11.36M | 8.15M | 6.24M | 5.06M |
| Total Current Liabilities | 4.6M | 6.89M | 7.61M | 8.93M | 9.79M | 6.87M | 6.24M | 4.8M |
| Total Non-Current Liabilities | 900k | 0 | 0 | 631k | 3.15M | 2.58M | 0 | 258k |
| Total Equity | -2.27M | -4.11M | -4.8M | -5.25M | -7.24M | -1.72M | 1.88M | 5.87M |
| Common Equity | 905k | 961k | 1.31M | 1.4M | 1.27M | 943k | 37k | 41k |
| Retained Earnings | -6.57M | -8.79M | -11.6M | -14.22M | -17.65M | -17.42M | -17.28M | -22.98M |
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