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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.49M | 24.55M | 5.27M | 1.17M | 4.02M | 371k | 78k |
| Total Current Assets | 1.61M | 6.23M | 1.15M | 1.17M | 4.02M | 371k | 78k |
| Cash and Equivalents | 1.31M | 1.86M | 60k | 113k | 155k | 107k | 0 |
| Total Non-Current Assets | 4.22M | 14.52M | -18.71M | -27.86M | -28.76M | -18.83M | -32.11M |
| Total Liabilities | 5.27M | 10.03M | 23.98M | 29.02M | 32.78M | 19.2M | 32.19M |
| Total Current Liabilities | 2.67M | 10.03M | 12.98M | 28.88M | 32.41M | 18.89M | 31.86M |
| Total Non-Current Liabilities | 5.2M | 0 | 22M | 296k | 748k | 618k | 658k |
| Total Equity | 4.22M | 14.52M | -18.71M | -27.86M | -28.76M | -18.83M | -32.11M |
| Common Equity | 3k | 4k | 4k | 7k | 0 | 15k | 103k |
| Retained Earnings | -14.38M | -66.15M | -252.66M | -270.65M | -304.58M | -299.26M | -315.99M |
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