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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.23M | 1.27M | 1.24M | 1.24M | 1.27M | 1.26M |
| Total Current Assets | 63k | 97k | 74k | 73k | 95k | 89k |
| Cash and Equivalents | 0 | 0 | 1,000 | 0 | 2k | 0 |
| Total Non-Current Assets | 699k | 607k | 522k | 752k | 691k | 728k |
| Total Liabilities | 535k | 661k | 722k | 490k | 574k | 530k |
| Total Current Liabilities | 194k | 195k | 197k | 432k | 484k | 440k |
| Total Non-Current Liabilities | 682k | 932k | 1.05M | 116k | 180k | 180k |
| Total Equity | 699k | 607k | 522k | 752k | 691k | 728k |
| Common Equity | 2.44M | 2.44M | 2.44M | 6.64M | 6.92M | 6.96M |
| Retained Earnings | -7.53M | -7.62M | -7.71M | -8.09M | -8.15M | -8.39M |
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