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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 | 7.34M | 768k | 1.23M | 900k | 132k | 59k | 11.98M | 8.95M |
| Total Current Assets | 7.2M | 656k | 1.15M | 846k | 107k | 59k | 11.98M | 8.95M |
| Cash and Equivalents | 6.89M | 344k | 1.11M | 804k | 75k | 31k | 11.95M | 8.84M |
| Total Non-Current Assets | 7.03M | 167k | 32k | -2.53M | -7.32M | -3.62M | 8.3M | 5.28M |
| Total Liabilities | 308k | 601k | 1.2M | 3.43M | 3.49M | 3.68M | 3.68M | 3.67M |
| Total Current Liabilities | 308k | 601k | 701k | 431k | 425k | 680k | 679k | 665k |
| Total Non-Current Liabilities | 0 | 0 | 500k | 3M | 3.13M | 3M | 3M | 3M |
| Total Equity | 7.03M | 167k | 32k | -2.53M | -7.32M | -3.62M | 8.3M | 5.28M |
| Common Equity | 35k | 37k | 4M | 4M | 37k | 4M | 17k | 17k |
| Retained Earnings | -43.17M | -48.27M | -52.98M | -55.91M | -57.17M | -57.67M | -45.75M | -48.78M |
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