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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 | 7.05M | 6.86M | 7.8M | 6.62M | 5.29M | 4.95M | 5.14M | 5.39M |
| Total Current Assets | 2.49M | 2.86M | 3.77M | 3.45M | 2.18M | 2.33M | 2.96M | 3.52M |
| Cash and Equivalents | 110k | 304k | 1.08M | 484k | 689k | 171k | 742k | 1.59M |
| Total Non-Current Assets | 3.44M | 2.06M | 2.54M | -2.89M | -4.33M | -4.59M | -4.52M | -4.19M |
| Total Liabilities | 3.6M | 4.8M | 5.26M | 5.21M | 5.32M | 5.23M | 5.36M | 5.28M |
| Total Current Liabilities | 3.6M | 4.8M | 5.08M | 1.91M | 1.48M | 4.28M | 4.64M | 4.83M |
| Total Non-Current Liabilities | 0 | 0 | 182k | 5.67M | 6.83M | 950k | 720k | 445k |
| Total Equity | 3.44M | 2.06M | 2.54M | -2.89M | -4.33M | -4.59M | -4.52M | -4.19M |
| Common Equity | 9k | 11k | 12k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -98.46M | -104.53M | -106.66M | -106.39M | -109.12M | -110.01M | -110.35M | -110.48M |
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