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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 | 1.94M | 2.7M | 9.87M | 9.79M | 13.16M | 14.41M | 0 | 18.55M |
| Total Current Assets | 572k | 888k | 7.79M | 8.06M | 11.56M | 12.44M | 0 | 146k |
| Cash and Equivalents | 118k | 0 | 1.71M | 1.34M | 4.52M | 3.71M | 0 | 36k |
| Total Non-Current Assets | 851k | -502k | 7.44M | 7.06M | 9.3M | 10.89M | 0 | 17.69M |
| Total Liabilities | 1.08M | 3.2M | 2.44M | 2.73M | 3.86M | 3.52M | 0 | 854k |
| Total Current Liabilities | 1.05M | 3.19M | 2.01M | 2.54M | 3.86M | 3.52M | 0 | 854k |
| Total Non-Current Liabilities | 66k | 12k | 854k | 388k | 0 | 0 | 0 | 0 |
| Total Equity | 851k | -502k | 7.44M | 7.06M | 9.3M | 10.89M | 0 | 17.69M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k | 1.1M | 2k | 179k |
| Retained Earnings | -2.56M | -4.01M | 4.61M | 3.9M | 5.52M | 7.68M | -2.69M | -3.5M |
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