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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 | 3.76M | 3.17M | 73k | 2k | 1.46M | 2.26M | 4.56M |
| Total Current Assets | 117k | 101k | 70k | 2k | 293k | 1.18M | 2.89M |
| Cash and Equivalents | 17k | 26k | 0 | 2k | 252k | 96k | 1.41M |
| Total Non-Current Assets | -7M | -7.53M | -88k | -276k | 432k | -2.81M | -3.18M |
| Total Liabilities | 10.76M | 10.7M | 161k | 278k | 1.03M | 5.06M | 7.74M |
| Total Current Liabilities | 10.76M | 10.7M | 161k | 278k | 1M | 4.72M | 6.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 690k | 1.87M |
| Total Equity | -7M | -7.53M | -88k | -276k | 432k | -2.81M | -3.18M |
| Common Equity | 139k | 148k | 200k | 10k | 3k | 3k | 4k |
| Retained Earnings | -42.05M | -42.94M | -47.09M | -286k | -1.11M | -8.27M | -21.06M |
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