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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 | 3.12M | 7.43M | 5.86M | 8.17M | 4.44M | 3.02M | 2.33M |
| Total Current Assets | 1.56M | 2.47M | 2.02M | 4.81M | 1.54M | 1.7M | 1.43M |
| Cash and Equivalents | 460k | 554k | 274k | 3.28M | 735k | 427k | 416k |
| Total Non-Current Assets | -2.64M | 325k | -1.71M | 1.74M | -5.28M | -8.81M | -10.43M |
| Total Liabilities | 5.76M | 7.11M | 7.58M | 6.42M | 9.72M | 11.82M | 12.77M |
| Total Current Liabilities | 5.58M | 6.05M | 5.23M | 4.08M | 6M | 8.37M | 7.43M |
| Total Non-Current Liabilities | 362k | 1.25M | 3.92M | 4.68M | 6.26M | 5.96M | 10.02M |
| Total Equity | -2.64M | 325k | -1.71M | 1.74M | -5.28M | -8.81M | -10.43M |
| Common Equity | 37k | 46k | 51k | 55k | 55k | 61k | 68k |
| Retained Earnings | -80.62M | -87.84M | -96.66M | -99.58M | -107.84M | -117.9M | -129.96M |
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