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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.76M | 2.58M | 1.93M | 819k | 458k | 269k | 261k | 180k |
| Total Current Assets | 3.32M | 2.33M | 1.76M | 785k | 458k | 269k | 261k | 180k |
| Cash and Equivalents | 980k | 2.3M | 787k | 572k | 353k | 226k | 221k | 156k |
| Total Non-Current Assets | 3.7M | 2.5M | 1.7M | 636k | -423k | -2.8M | -4.89M | -5.87M |
| Total Liabilities | 57k | 85k | 228k | 183k | 881k | 3.07M | 5.15M | 6.05M |
| Total Current Liabilities | 57k | 85k | 228k | 183k | 881k | 2.33M | 3.92M | 4.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.47M | 2.46M | 2.64M |
| Total Equity | 3.7M | 2.5M | 1.7M | 636k | -423k | -2.8M | -4.89M | -5.87M |
| Common Equity | 4k | 4k | 4k | 4k | 0 | 0 | 0 | 0 |
| Retained Earnings | -59.12M | -60.33M | -61.13M | -62.19M | -843k | -4.53M | -6.91M | -7.92M |
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