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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 | 1.63M | 2.16M | 2.4M | 1.82M | 2.3M | 2.83M | 2.01M | 1.05M |
| Total Current Assets | 1.59M | 1.37M | 1.51M | 1.09M | 1.06M | 1.86M | 1.24M | 760k |
| Cash and Equivalents | 138k | 81k | 103k | 30k | 19k | 132k | 4k | 81k |
| Total Non-Current Assets | -8.38M | -14.62M | -6.13M | -12.06M | -16.92M | -22.21M | -32.69M | -32.75M |
| Total Liabilities | 10.01M | 16.78M | 8.53M | 13.87M | 19.22M | 25.04M | 34.7M | 33.8M |
| Total Current Liabilities | 9.27M | 16.73M | 8.35M | 13.85M | 18.52M | 24.63M | 34.4M | 33.58M |
| Total Non-Current Liabilities | 1.4M | 57k | 310k | 18k | 1.23M | 566k | 442k | 390k |
| Total Equity | -8.38M | -14.62M | -6.13M | -12.06M | -16.92M | -22.21M | -32.69M | -32.75M |
| Common Equity | 311k | 15k | 18k | 26k | 43k | 91k | 138k | 354k |
| Retained Earnings | -42.26M | -55.35M | -65.73M | -78.94M | -96.47M | -118.28M | -133.83M | -169.03M |
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