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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5k | 1.92M | 1.02M | 1.12M | 1.14M | 817k | 277k |
| Total Current Assets | 5k | 1.9M | 1M | 1.12M | 1.14M | 739k | 233k |
| Cash and Equivalents | 0 | 1.07M | 454k | 490k | 345k | 483k | 146k |
| Total Non-Current Assets | -1.59M | -4.46M | -4.61M | -5.71M | -4.51M | -5.12M | -5.27M |
| Total Liabilities | 1.6M | 6.38M | 5.63M | 6.83M | 5.4M | 5.66M | 5.26M |
| Total Current Liabilities | 1.6M | 6.38M | 5.41M | 6.68M | 4.69M | 5.04M | 5.12M |
| Total Non-Current Liabilities | 0 | 0 | 220k | 296k | 1.41M | 1.21M | 283k |
| Total Equity | -1.59M | -4.46M | -4.61M | -5.71M | -4.51M | -5.12M | -5.27M |
| Common Equity | 33k | 48k | 63k | 66k | 75k | 81k | 81k |
| Retained Earnings | -11.74M | -4.52M | -8.07M | -11.13M | -11.13M | -12.65M | -13.91M |
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