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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37k | 24k | 675k | 1.05M | 1.48M | 2.09M |
| Total Current Assets | 37k | 24k | 605k | 1.02M | 1.27M | 1.66M |
| Cash and Equivalents | 24k | 24k | 344k | 309k | 504k | 699k |
| Total Non-Current Assets | 8k | 17k | -58k | 443k | 452k | 230k |
| Total Liabilities | 29k | 7k | 733k | 611k | 1.03M | 1.86M |
| Total Current Liabilities | 29k | 7k | 733k | 588k | 1.02M | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 46k | 10k | 236k |
| Total Equity | 8k | 17k | -58k | 443k | 452k | 230k |
| Common Equity | 2k | 10k | 11k | 41k | 41k | 41k |
| Retained Earnings | -100k | -204k | -1.24M | -44.4M | -44.64M | -44.86M |
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