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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 | 262k | 41k | 707k | 820k | 825k | 692k | 655k | 819k |
| Total Current Assets | 262k | 37k | 703k | 816k | 821k | 50k | 12k | 15k |
| Cash and Equivalents | 0 | 2k | 18k | 7k | 12k | 24k | 5k | 3k |
| Total Non-Current Assets | -1.57M | -1.61M | -1.53M | -1.07M | -1.29M | -1.51M | -1.66M | -40k |
| Total Liabilities | 1.83M | 1.65M | 2.24M | 1.89M | 2.11M | 2.2M | 2.32M | 859k |
| Total Current Liabilities | 1.83M | 1.46M | 1.98M | 1.89M | 2.11M | 383k | 499k | 176k |
| Total Non-Current Liabilities | 0 | 186k | 259k | 0 | 0 | 3.64M | 3.64M | 1.37M |
| Total Equity | -1.57M | -1.61M | -1.53M | -1.07M | -1.29M | -1.51M | -1.66M | -40k |
| Common Equity | 693k | 779k | 1.22M | 6.63M | 6.73M | 39.44M | 43.34M | 47.69M |
| Retained Earnings | -1.62M | -1.95M | -2.58M | -4.52M | -4.84M | -5.8M | -5.99M | -4.46M |
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