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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 | 113k | 1.75M | 3.32M | 2.91M | 4.52M | 6.27M | 7.74M |
| Total Current Assets | 113k | 48k | 1.17M | 1.53M | 3.89M | 5.77M | 7.27M |
| Cash and Equivalents | 113k | 28k | 54k | 110k | 200k | 76k | 28k |
| Total Non-Current Assets | -1.02M | -194k | 219k | -1.08M | 912k | 2.03M | 3.11M |
| Total Liabilities | 1.13M | 1.95M | 3.1M | 3.99M | 3.61M | 4.24M | 4.62M |
| Total Current Liabilities | 1.13M | 1.95M | 3.1M | 3.99M | 3.61M | 4.24M | 4.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.02M | -194k | 219k | -1.08M | 912k | 2.03M | 3.11M |
| Common Equity | 68k | 108k | 119k | 123k | 174k | 183k | 186k |
| Retained Earnings | -10.02M | -21.61M | -23.37M | -24.84M | -28.27M | -27.59M | -26.66M |
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