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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 | 27.79M | 22M | 22.39M | 22.97M | 23.93M | 2.1M | 3.07M |
| Total Current Assets | 1.03M | 1.73M | 2.66M | 3.43M | 4.35M | 1.08M | 1.83M |
| Cash and Equivalents | 32k | 1,000 | 72k | 4k | 8k | 281k | 386k |
| Total Non-Current Assets | -856k | 6.89M | 6.31M | 5.94M | 5.46M | 1.3M | 1.79M |
| Total Liabilities | 28.65M | 15.11M | 16.08M | 17.03M | 18.47M | 798k | 1.27M |
| Total Current Liabilities | 4M | 2.1M | 2.18M | 2.54M | 3.31M | 268k | 734k |
| Total Non-Current Liabilities | 49.29M | 26.01M | 27.79M | 28.99M | 30.32M | 1.06M | 1.08M |
| Total Equity | -856k | 6.89M | 6.31M | 5.94M | 5.46M | 1.3M | 1.79M |
| Common Equity | 392k | 392k | 449k | 470k | 491k | 494k | 566k |
| Retained Earnings | -8.31M | -559k | -1.43M | -1.87M | -2.91M | 636k | 1.06M |
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