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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 | 2.62M | 2.62M | 100k | 100k | 100k | 8.39M | 17.77M | 23.48M |
| Total Current Assets | 1,000 | 1,000 | 0 | 0 | 0 | 2.71M | 3.59M | 6.13M |
| Cash and Equivalents | 1,000 | 1,000 | 0 | 0 | 0 | 1.52M | 608k | 100k |
| Total Non-Current Assets | 0 | -15k | -2.14M | -51k | -66k | 2.74M | 7.7M | 6.54M |
| Total Liabilities | 2.62M | 2.64M | 2.24M | 151k | 166k | 5.65M | 10.07M | 16.94M |
| Total Current Liabilities | 289k | 304k | 267k | 151k | 166k | 5.06M | 5.46M | 12.24M |
| Total Non-Current Liabilities | 4.67M | 4.67M | 3.95M | 0 | 0 | 760k | 4.61M | 4.71M |
| Total Equity | 0 | -15k | -2.14M | -51k | -66k | 2.74M | 7.7M | 6.54M |
| Common Equity | 348k | 348k | 350k | 370k | 370k | 7.48M | 7.52M | 7.52M |
| Retained Earnings | -13.23M | -13.37M | -15.63M | -13.56M | -13.58M | -19.7M | -31.52M | -37.87M |
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