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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 | 317k | 219k | 153k | 132k | 155k | 6.69M | 4.87M | 3.71M |
| Total Current Assets | 231k | 141k | 106k | 92k | 119k | 6.66M | 4.85M | 3.69M |
| Cash and Equivalents | 209k | 119k | 83k | 62k | 64k | 6.65M | 4.84M | 3.68M |
| Total Non-Current Assets | -6.64M | -7.66M | -17M | -12.22M | -151.92M | 3.2M | 1.39M | 217k |
| Total Liabilities | 6.96M | 7.87M | 17.15M | 12.35M | 152.07M | 2k | 0 | 10k |
| Total Current Liabilities | 5.63M | 6.08M | 15.17M | 10.14M | 150.65M | 2k | 0 | 10k |
| Total Non-Current Liabilities | 2.67M | 3.58M | 3.97M | 4.41M | 2.84M | 0 | 0 | 0 |
| Total Equity | -6.64M | -7.66M | -17M | -12.22M | -151.92M | 3.2M | 1.39M | 217k |
| Common Equity | 3k | 4k | 6k | 13k | 46k | 72k | 71k | 70k |
| Retained Earnings | -16M | -18.79M | -28.65M | -24.53M | -165.08M | -160.87M | -172.96M | -176.13M |
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