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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 | 43k | 147k | 223k | 541k | 562k | 733k | 703k | 629k |
| Total Current Assets | 26k | 77k | 80k | 443k | 229k | 159k | 157k | 101k |
| Cash and Equivalents | 1,000 | 72k | 75k | 272k | 174k | 91k | 11k | 17k |
| Total Non-Current Assets | 33k | -944k | -628k | -778k | -1.28M | -1.55M | -1.7M | -1.91M |
| Total Liabilities | 10k | 1.09M | 851k | 1.32M | 1.84M | 2.28M | 2.4M | 2.54M |
| Total Current Liabilities | 10k | 1.09M | 851k | 1.32M | 1.84M | 2.28M | 2.4M | 2.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 33k | -944k | -628k | -778k | -1.28M | -1.55M | -1.7M | -1.91M |
| Common Equity | 1,000 | 872k | 947k | 1.1M | 1.22M | 1.28M | 1.41M | 1.41M |
| Retained Earnings | 32k | -1.82M | -2.01M | -1.87M | -2.5M | -2.83M | -3.11M | -3.32M |
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