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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 | 922k | 673k | 379k | 366k | 344k | 498k | 382k | 367k |
| Total Current Assets | 837k | 607k | 276k | 199k | 239k | 308k | 262k | 316k |
| Cash and Equivalents | 783k | 499k | 189k | 48k | 158k | 235k | 214k | 249k |
| Total Non-Current Assets | 203k | 587k | 202k | -104k | -70k | 74k | 98k | 56k |
| Total Liabilities | 719k | 86k | 177k | 470k | 414k | 424k | 284k | 311k |
| Total Current Liabilities | 704k | 74k | 129k | 382k | 382k | 319k | 246k | 295k |
| Total Non-Current Liabilities | 30k | 24k | 96k | 129k | 64k | 163k | 76k | 32k |
| Total Equity | 203k | 587k | 202k | -104k | -70k | 74k | 98k | 56k |
| Common Equity | 20k | 21k | 21k | 21k | 21k | 21k | 21k | 21k |
| Retained Earnings | -569k | -854k | -1.21M | -1.49M | -1.48M | -1.31M | -1.32M | -1.41M |
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