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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 | 774k | 980k | 1.69M | 1.38M | 8.13M | 7.18M | 10.11M |
| Total Current Assets | 553k | 574k | 1.02M | 537k | 810k | 995k | 3.3M |
| Cash and Equivalents | 248k | 119k | 233k | 56k | 191k | 525k | 2.71M |
| Total Non-Current Assets | 228k | 314k | 498k | 505k | 485k | 639k | 633k |
| Total Liabilities | 546k | 666k | 1.2M | 870k | 7.65M | 6.54M | 9.48M |
| Total Current Liabilities | 546k | 666k | 1.2M | 870k | 5.14M | 5.91M | 3.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5.02M | 1.27M | 12.32M |
| Total Equity | 228k | 314k | 498k | 505k | 485k | 639k | 633k |
| Common Equity | 24k | 24k | 26k | 32k | 36k | 36k | 40k |
| Retained Earnings | -1.35M | -1.26M | -1.4M | -1.6M | -1.79M | -1.64M | -1.73M |
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