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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 | 158k | 408k | 719k | 1.41M | 1.71M | 1.99M | 1.8M | 1.6M |
| Total Current Assets | 1,000 | 165k | 282k | 932k | 919k | 1.06M | 989k | 886k |
| Cash and Equivalents | 1,000 | 53k | 2k | 23k | 11k | 3k | 5k | 1,000 |
| Total Non-Current Assets | -276k | -506k | -1.01M | -672k | -1.12M | -778k | -3.46M | -5.69M |
| Total Liabilities | 434k | 914k | 1.73M | 2.09M | 2.84M | 2.76M | 5.26M | 7.28M |
| Total Current Liabilities | 428k | 914k | 1.73M | 2.09M | 2.84M | 2.76M | 5.26M | 7.28M |
| Total Non-Current Liabilities | 12k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -276k | -506k | -1.01M | -672k | -1.12M | -778k | -3.46M | -5.69M |
| Common Equity | 123k | 22k | 26k | 19k | 17k | 23k | 26k | 26k |
| Retained Earnings | -399k | -1.46M | -3.5M | -4.35M | -5.82M | -5.82M | -9.81M | -13.32M |
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