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| Year End December 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 177k | 209k | 2.57M | 10.78M | 9.17M | 4.82M | 2.16M |
| Total Current Assets | 112k | 16k | 184k | 8.08M | 4.48M | 1.48M | 73k |
| Cash and Equivalents | 111k | 0 | 12k | 7.91M | 3.8M | 706k | 71k |
| Total Non-Current Assets | -7.84M | -2.49M | -8.56M | 5.45M | 3.69M | -12.5M | -20.89M |
| Total Liabilities | 8.02M | 2.7M | 11.13M | 5.34M | 5.49M | 17.32M | 23.05M |
| Total Current Liabilities | 4.16M | 2.57M | 10.93M | 4.97M | 5.42M | 15.21M | 21.45M |
| Total Non-Current Liabilities | 7.71M | 254k | 202k | 584k | 128k | 2.15M | 1.63M |
| Total Equity | -7.84M | -2.49M | -8.56M | 5.45M | 3.69M | -12.5M | -20.89M |
| Common Equity | 40k | 129k | 9k | 9k | 17k | 39k | 0 |
| Retained Earnings | -22.25M | -36.55M | -44.58M | -71.93M | -109.63M | -146.14M | -201.47M |
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