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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.43M | 5.63M | 4.83M | 3.93M | 3.03M |
| Total Current Assets | 6.41M | 5.58M | 4.78M | 3.82M | 3.01M |
| Cash and Equivalents | 5.44M | 4.87M | 2.91M | 3.43M | 2.57M |
| Total Non-Current Assets | 3.78M | 2.24M | 4.73M | 3.8M | 2.96M |
| Total Liabilities | 2.65M | 3.39M | 100k | 126k | 67k |
| Total Current Liabilities | 267k | 3.31M | 86k | 126k | 67k |
| Total Non-Current Liabilities | 4.74M | 144k | 14k | 0 | 0 |
| Total Equity | 3.78M | 2.24M | 4.73M | 3.8M | 2.96M |
| Common Equity | 50k | 50k | 50k | 50k | 50k |
| Retained Earnings | -54.98M | -56.84M | -58.2M | -59.39M | -60.45M |
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