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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 | 138k | 135k | 346k | 1.33M | 2.4M | 3.23M | 3.18M | 3.4M |
| Total Current Assets | 30k | 44k | 281k | 632k | 1.46M | 2.71M | 2.79M | 3.17M |
| Cash and Equivalents | 20k | 29k | 245k | 611k | 1.41M | 2.66M | 2.75M | 3.13M |
| Total Non-Current Assets | -1.13M | -1.15M | -733k | -326k | 502k | 1.36M | 1.4M | 1.62M |
| Total Liabilities | 1.27M | 1.28M | 1.08M | 1.65M | 1.9M | 1.88M | 1.78M | 1.78M |
| Total Current Liabilities | 1.13M | 1.06M | 1.01M | 1.09M | 1.5M | 1.6M | 1.63M | 1.78M |
| Total Non-Current Liabilities | 272k | 250k | 94k | 567k | 402k | 279k | 146k | 0 |
| Total Equity | -1.13M | -1.15M | -733k | -326k | 502k | 1.36M | 1.4M | 1.62M |
| Common Equity | 592k | 619k | 639k | 555k | 353k | 357k | 410k | 410k |
| Retained Earnings | -10.38M | -10.41M | -10.14M | -9.82M | -8.92M | -8.07M | -8.12M | -7.91M |
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