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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 | 589k | 662k | 908k | 2.2M | 2.35M | 4.5M | 4.99M |
| Total Current Assets | 578k | 657k | 855k | 1.01M | 1.23M | 1.1M | 681k |
| Cash and Equivalents | 75k | 35k | 90k | 113k | 311k | 65k | 2k |
| Total Non-Current Assets | -3.19M | -2.92M | -2.38M | -2.27M | -1.59M | -1.63M | 594k |
| Total Liabilities | 3.78M | 3.58M | 3.29M | 4.47M | 3.94M | 6.13M | 4.4M |
| Total Current Liabilities | 449k | 422k | 154k | 309k | 482k | 578k | 485k |
| Total Non-Current Liabilities | 6.55M | 6.21M | 6.15M | 8.32M | 6.91M | 11.11M | 7.83M |
| Total Equity | -3.19M | -2.92M | -2.38M | -2.27M | -1.59M | -1.63M | 594k |
| Common Equity | 1M | 1.04M | 3.44M | 3.81M | 5.82M | 6.42M | 13.51M |
| Retained Earnings | -15.53M | -15.3M | -15.11M | -15M | -15.02M | -15.07M | -15.15M |
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