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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 | 366k | 9.44M | 13.29M | 14.25M | 13.48M | 0 | 0 | 6.86M |
| Total Current Assets | 288k | 250k | 567k | 758k | 187k | 0 | 0 | 143k |
| Cash and Equivalents | 15k | 54k | 17k | 164k | 3k | 0 | 0 | 143k |
| Total Non-Current Assets | 15k | 4.8M | 5.71M | 6.39M | 6.45M | -386k | -425k | -154k |
| Total Liabilities | 351k | 4.64M | 7.59M | 7.86M | 7.03M | 386k | 425k | 7.02M |
| Total Current Liabilities | 351k | 96k | 529k | 324k | 317k | 386k | 425k | 7.02M |
| Total Non-Current Liabilities | 0 | 4.55M | 7.06M | 7.53M | 6.72M | 0 | 0 | 0 |
| Total Equity | 15k | 4.8M | 5.71M | 6.39M | 6.45M | -386k | -425k | -154k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 6k | 24k | 30k |
| Retained Earnings | 89k | -184k | -320k | -1.31M | -2.54M | -9.52M | -9.56M | -9.89M |
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