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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.42M | 718k | 1.71M | 1.32M | 3.69M | 3.79M | 4.21M | 3.31M |
| Total Current Assets | 1.42M | 718k | 701k | 1.02M | 2.53M | 2.68M | 3.17M | 2.25M |
| Cash and Equivalents | 977k | 385k | 113k | 228k | 1.12M | 1.42M | 2.16M | 1.7M |
| Total Non-Current Assets | 1.4M | 665k | 1.47M | 1.09M | 3.46M | 3.61M | 3.99M | 3.04M |
| Total Liabilities | 21k | 53k | 233k | 230k | 234k | 176k | 223k | 278k |
| Total Current Liabilities | 21k | 53k | 233k | 230k | 234k | 176k | 223k | 278k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.4M | 665k | 1.47M | 1.09M | 3.46M | 3.61M | 3.99M | 3.04M |
| Common Equity | 56k | 58k | 74k | 74k | 74k | 74k | 78k | 70k |
| Retained Earnings | -27.07M | -28.18M | -28.42M | -28.12M | -26.09M | -25.94M | -25.32M | -25.23M |
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