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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.29M | 61.42M | 59.72M | 58.22M | 21.7M | 18.42M | 13k | 85k |
| Total Current Assets | 9k | 136k | 3.49M | 100k | 61k | 1.26M | 0 | 82k |
| Cash and Equivalents | 9k | 136k | 48k | 29k | 61k | 128k | 0 | 1,000 |
| Total Non-Current Assets | 45.49M | 44.3M | 46.43M | 46.07M | 20.75M | 18.07M | -198k | -275k |
| Total Liabilities | 18.8M | 17.12M | 13.29M | 12.16M | 979k | 350k | 211k | 360k |
| Total Current Liabilities | 1.09M | 1.17M | 899k | 726k | 979k | 350k | 149k | 55k |
| Total Non-Current Liabilities | 19.53M | 16.89M | 12.94M | 11.61M | 0 | 0 | 124k | 610k |
| Total Equity | 45.49M | 44.3M | 46.43M | 46.07M | 20.75M | 18.07M | -198k | -275k |
| Common Equity | 0 | 0 | 70k | 78k | 535k | 1.12M | 224k | 338k |
| Retained Earnings | 18.53M | 17.13M | 17.51M | 15.78M | -43.76M | -50.05M | -69.62M | -73.57M |
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