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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 | 10.85M | 2.66M | 2.23M | 6.85M | 3.45M | 1.03M | 316k |
| Total Current Assets | 278k | 98k | 574k | 665k | 547k | 189k | 69k |
| Cash and Equivalents | 269k | 87k | 261k | 353k | 232k | 175k | 67k |
| Total Non-Current Assets | 8.16M | -150k | -1.01M | 4.67M | 1.04M | -1.7M | -2.86M |
| Total Liabilities | 1.63M | 1.75M | 2.17M | 1.12M | 1.36M | 1.67M | 2.12M |
| Total Current Liabilities | 1.63M | 1.75M | 2.09M | 1.01M | 1.36M | 1.67M | 2.12M |
| Total Non-Current Liabilities | 0 | 0 | 156k | 208k | 0 | 0 | 0 |
| Total Equity | 8.16M | -150k | -1.01M | 4.67M | 1.04M | -1.7M | -2.86M |
| Common Equity | 534k | 534k | 558k | 559k | 559k | 559k | 559k |
| Retained Earnings | -59.66M | -67.97M | -69.2M | -64.88M | -68.52M | -71.25M | -72.42M |
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