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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 | 17.11M | 5.21M | 4.99M | 5.79M | 6.5M | 6.42M | 7.29M |
| Total Current Assets | 821k | 830k | 732k | 2M | 3.22M | 3.71M | 4.85M |
| Cash and Equivalents | 536k | 632k | 476k | 1.64M | 2.84M | 1.79M | 2.05M |
| Total Non-Current Assets | 13.68M | 1.92M | 2.7M | 2.98M | 2.91M | 3.37M | 4.46M |
| Total Liabilities | 3.43M | 3.3M | 2.3M | 2.8M | 3.59M | 3.05M | 2.83M |
| Total Current Liabilities | 2.14M | 2.2M | 1.13M | 1.78M | 2.72M | 2.08M | 1.93M |
| Total Non-Current Liabilities | 1.31M | 1.11M | 1.17M | 1.02M | 863k | 973k | 902k |
| Total Equity | 13.68M | 1.92M | 2.7M | 2.98M | 2.91M | 3.37M | 4.46M |
| Common Equity | 6k | 6k | 6k | 6k | 8k | 8k | 8k |
| Retained Earnings | -55.85M | -67.13M | -67.01M | -69.63M | -70.32M | -69.67M | -69.32M |
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