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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 | 5.01M | 3.46M | 2.83M | 2.28M | 1.99M | 2.27M | 2.31M | 1.16M |
| Total Current Assets | 1.26M | 1.46M | 1.53M | 1.46M | 1.38M | 1.81M | 1.98M | 1.16M |
| Cash and Equivalents | 262k | 457k | 505k | 412k | 321k | 756k | 916k | 44k |
| Total Non-Current Assets | 3.51M | 2.45M | 1.8M | 1.24M | 931k | 1.22M | 1.25M | 44k |
| Total Liabilities | 1.5M | 1.01M | 1.02M | 1.05M | 1.06M | 1.06M | 1.07M | 1.12M |
| Total Current Liabilities | 1.5M | 1.01M | 1.02M | 1.05M | 1.06M | 1.06M | 1.07M | 1.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.51M | 2.45M | 1.8M | 1.24M | 931k | 1.22M | 1.25M | 44k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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