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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 | 146k | 1.12M | 86k | 3.45M | 3.12M | 3.03M | 2.78M | 2.64M |
| Total Current Assets | 144k | 227k | 6k | 3.24M | 2.49M | 2.31M | 1.99M | 1.9M |
| Cash and Equivalents | 24k | 82k | 0 | 134k | 59k | 222k | 66k | 19k |
| Total Non-Current Assets | -2.36M | -1.18M | -3.56M | -865k | 2.85M | 2.47M | 1.88M | 955k |
| Total Liabilities | 2.51M | 2.3M | 3.65M | 4.32M | 261k | 558k | 903k | 1.68M |
| Total Current Liabilities | 2.51M | 2.3M | 3.65M | 4.32M | 261k | 558k | 903k | 1.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9k |
| Total Equity | -2.36M | -1.18M | -3.56M | -865k | 2.85M | 2.47M | 1.88M | 955k |
| Common Equity | 17k | 226k | 8k | 122k | 309k | 338k | 345k | 354k |
| Retained Earnings | -4.12M | -7.68M | -11.01M | -10.38M | -12.96M | -14.94M | -15.93M | -18.4M |
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