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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 | 114k | 71k | 751k | 1.28M | 3.02M | 4.57M | 3.23M |
| Total Current Assets | 48k | 21k | 157k | 819k | 2.37M | 3.98M | 2.57M |
| Cash and Equivalents | 18k | 14k | 125k | 817k | 2.36M | 3.86M | 2.55M |
| Total Non-Current Assets | -3.38M | -4.46M | -5.39M | -6.57M | -5.3M | -3.52M | -5.71M |
| Total Liabilities | 3.49M | 4.53M | 6.14M | 7.85M | 8.32M | 8.09M | 8.94M |
| Total Current Liabilities | 3.49M | 4.53M | 5.58M | 7.45M | 8.16M | 8.07M | 8.89M |
| Total Non-Current Liabilities | 0 | 0 | 740k | 545k | 250k | 21k | 54k |
| Total Equity | -3.38M | -4.46M | -5.39M | -6.57M | -5.3M | -3.52M | -5.71M |
| Common Equity | 20.38M | 20.39M | 22M | 22.36M | 27.63M | 32.3M | 32.63M |
| Retained Earnings | -25.72M | -26.89M | -29.8M | -34.77M | -42.82M | -46.66M | -49.69M |
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