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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 | 278k | 189k | 1.39M | 1.61M | 3.66M | 4.19M | 732k | 673k |
| Total Current Assets | 274k | 185k | 618k | 897k | 2.07M | 2.64M | 190k | 172k |
| Cash and Equivalents | 4k | 5k | 19k | 7k | 84k | 10k | 17k | 40k |
| Total Non-Current Assets | -256k | -338k | -321k | -426k | 450k | 968k | -1.8M | -2.02M |
| Total Liabilities | 534k | 527k | 1.71M | 1.23M | 2.41M | 2.42M | 1.73M | 1.89M |
| Total Current Liabilities | 204k | 197k | 8k | 22k | 952k | 985k | 22k | 151k |
| Total Non-Current Liabilities | 330k | 330k | 2.6M | 2.41M | 2.68M | 2.63M | 3.41M | 3.47M |
| Total Equity | -256k | -338k | -321k | -426k | 450k | 968k | -1.8M | -2.02M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -373k | -456k | -438k | -560k | 291k | 834k | -1.93M | -2.16M |
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