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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31M | 2.23M | 14.22M | 16.92M |
| Total Current Assets | 2.07M | 1.89M | 13.29M | 13.37M |
| Cash and Equivalents | 1.98M | 1.8M | 12.77M | 9.82M |
| Total Non-Current Assets | 1.7M | 1.54M | 13.7M | 16.02M |
| Total Liabilities | 617k | 690k | 522k | 901k |
| Total Current Liabilities | 617k | 690k | 453k | 842k |
| Total Non-Current Liabilities | 0 | 0 | 69k | 118k |
| Total Equity | 1.7M | 1.54M | 13.7M | 16.02M |
| Common Equity | 6k | 7k | 11k | 16k |
| Retained Earnings | -303k | -457k | -4.09M | -10.02M |
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