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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.28M | 1.56M | 1.32M | 685k | 319k |
| Total Current Assets | 1.2M | 1.53M | 954k | 503k | 297k |
| Cash and Equivalents | 1.11M | 825k | 559k | 455k | 267k |
| Total Non-Current Assets | -772k | -1.57M | -1.29M | -2.28M | -3.13M |
| Total Liabilities | 2.05M | 3.13M | 2.61M | 2.96M | 3.45M |
| Total Current Liabilities | 2.05M | 3.13M | 2.44M | 2.96M | 3.45M |
| Total Non-Current Liabilities | 0 | 0 | 170k | 0 | 0 |
| Total Equity | -772k | -1.57M | -1.29M | -2.28M | -3.13M |
| Common Equity | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -2.15M | -2.83M | -2.58M | -3.83M | -4.74M |
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