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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.04M | 2.82M | 28.62M | 28.61M | 47.08M | 66M | 38.69M | 22.02M |
| Total Current Assets | 360k | 209k | 20k | 0 | 3.11M | 4.4M | 1.96M | 968k |
| Cash and Equivalents | 12k | 52k | 0 | 0 | 2.9M | 4.07M | 511k | 148k |
| Total Non-Current Assets | 2.75M | 2.17M | 28.58M | 28.34M | 45.29M | 47.69M | 17.42M | -4.66M |
| Total Liabilities | 291k | 652k | 43k | 270k | 1.8M | 18.31M | 21.27M | 26.68M |
| Total Current Liabilities | 291k | 652k | 43k | 270k | 721k | 3.13M | 2.92M | 20.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.08M | 15.67M | 21.1M | 6.07M |
| Total Equity | 2.75M | 2.17M | 28.58M | 28.34M | 45.29M | 47.69M | 17.42M | -4.66M |
| Common Equity | 32k | 32k | 20k | 20k | 36k | 41k | 41k | 131k |
| Retained Earnings | -26.21M | -27.08M | -29.92M | -30.98M | -36.83M | -47.82M | -85.99M | -151.34M |
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