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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.52M | 1.31M | 1.43M | 1.71M | 1.63M |
| Total Current Assets | 625k | 405k | 586k | 662k | 507k |
| Cash and Equivalents | 83k | 0 | 0 | 0 | 9k |
| Total Non-Current Assets | 274k | 477k | 693k | 761k | 620k |
| Total Liabilities | 1.25M | 837k | 738k | 946k | 1.01M |
| Total Current Liabilities | 881k | 680k | 691k | 695k | 693k |
| Total Non-Current Liabilities | 736k | 314k | 47k | 366k | 538k |
| Total Equity | 274k | 477k | 693k | 761k | 620k |
| Common Equity | 26k | 141k | 26k | 29k | 30k |
| Retained Earnings | -2.31M | -2.17M | -1.96M | -2.06M | -2.28M |
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