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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 | 4.94M | 4.87M | 1.63M | 7.85M | 6.53M | 9.25M | 7.06M | 5.77M |
| Total Current Assets | 998k | 1.39M | 53k | 5.61M | 4.72M | 7.99M | 5.85M | 5.09M |
| Cash and Equivalents | 15k | 77k | 43k | 2.45M | 1.42M | 866k | 257k | 367k |
| Total Non-Current Assets | -2.22M | -5.39M | -8.16M | -547k | -6M | 3.13M | 1.7M | -107k |
| Total Liabilities | 7.16M | 10.26M | 9.79M | 8.4M | 12.52M | 6.12M | 5.36M | 5.88M |
| Total Current Liabilities | 7.16M | 8.21M | 9.79M | 7.18M | 10.74M | 5.53M | 4.78M | 4.75M |
| Total Non-Current Liabilities | 0 | 4.1M | 0 | 1.22M | 2.79M | 733k | 728k | 2.17M |
| Total Equity | -2.22M | -5.39M | -8.16M | -547k | -6M | 3.13M | 1.7M | -107k |
| Common Equity | 121k | 219k | 247k | 18.97M | 18.99M | 211k | 219k | 229k |
| Retained Earnings | -35.79M | -48.24M | -52.12M | -2.48M | -9.66M | -4.86M | -6.45M | -8.54M |
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