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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 | 5.48M | 5.49M | 5.48M | 5.57M | 5.56M | 5.53M | 5.81M |
| Total Current Assets | 1,000 | 17k | 2k | 89k | 82k | 56k | 426k |
| Cash and Equivalents | 0 | 0 | 2k | 89k | 82k | 56k | 426k |
| Total Non-Current Assets | -4.44M | -5.81M | -7.19M | -8.68M | -10.15M | -12M | -12.86M |
| Total Liabilities | 9.92M | 11.31M | 12.67M | 14.25M | 15.71M | 17.53M | 18.68M |
| Total Current Liabilities | 9.63M | 11.12M | 12.62M | 14.25M | 15.71M | 17.53M | 18.68M |
| Total Non-Current Liabilities | 582k | 376k | 100k | 0 | 0 | 0 | 0 |
| Total Equity | -4.44M | -5.81M | -7.19M | -8.68M | -10.15M | -12M | -12.86M |
| Common Equity | 60k | 60k | 60k | 59k | 60k | 60k | 60k |
| Retained Earnings | -36.68M | -38.07M | -39.45M | -41.77M | -43.39M | -45.35M | -46.86M |
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