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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 | 874k | 2.02M | 615k | 738k | 6.53M | 27.77M | 18.91M | 28.46M |
| Total Current Assets | 429k | 1.99M | 219k | 730k | 5.76M | 27.42M | 16.36M | 12.17M |
| Cash and Equivalents | 29k | 881k | 64k | 384k | 4.7M | 20.47M | 8.77M | 59k |
| Total Non-Current Assets | 884k | 237k | -1.69M | -3.24M | -131k | 11.88M | 8.53M | 19.06M |
| Total Liabilities | -10k | 1.78M | 2.3M | 3.98M | 6.66M | 15.89M | 10.38M | 9.4M |
| Total Current Liabilities | -10k | 1.78M | 1.96M | 3.98M | 6.66M | 15.89M | 9.26M | 5.93M |
| Total Non-Current Liabilities | 0 | 0 | 338k | 0 | 0 | 0 | 1.12M | 3.46M |
| Total Equity | 884k | 237k | -1.69M | -3.24M | -131k | 11.88M | 8.53M | 19.06M |
| Common Equity | 29k | 37k | 37k | 37k | 37k | 89k | 89k | 89k |
| Retained Earnings | -4.8M | -6.22M | -8.14M | -9.69M | -8.37M | 1.83M | -2.01M | 8.39M |
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