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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 | 4.61M | 4.24M | 3.28M | 2.61M | 2.01M | 1.28M | 638k |
| Total Current Assets | 111k | 382k | 63k | 46k | 95k | 16k | 19k |
| Cash and Equivalents | 90k | 379k | 19k | 13k | 86k | 1,000 | 2k |
| Total Non-Current Assets | -9.55M | -11.39M | -20.5M | -14.37M | -15.77M | -32.18M | -24.11M |
| Total Liabilities | 14.16M | 15.63M | 21.97M | 16.98M | 17.78M | 33.46M | 24.75M |
| Total Current Liabilities | 13.41M | 15.48M | 21.81M | 16.83M | 17.7M | 33.38M | 24.67M |
| Total Non-Current Liabilities | 753k | 155k | 155k | 155k | 80k | 80k | 80k |
| Total Equity | -9.55M | -11.39M | -20.5M | -14.37M | -15.77M | -32.18M | -24.11M |
| Common Equity | 32k | 43k | 0 | 2k | 7k | 21k | 33k |
| Retained Earnings | -29.18M | -35.62M | -52.94M | -53.34M | -56.44M | -75.12M | -68.23M |
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