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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 | 161k | 285k | 205k | 147k | 606k | 402k | 114k | 1.64M |
| Total Current Assets | 62k | 195k | 121k | 73k | 525k | 317k | 38k | 67k |
| Cash and Equivalents | 38k | 173k | 110k | 53k | 497k | 219k | 13k | 38k |
| Total Non-Current Assets | -1.16M | -1.45M | -1.43M | -1.24M | -1.66M | -1.02M | -2.73M | -2.06M |
| Total Liabilities | 1.33M | 1.73M | 1.63M | 1.39M | 2.26M | 1.43M | 2.85M | 3.7M |
| Total Current Liabilities | 322k | 462k | 473k | 354k | 506k | 641k | 989k | 997k |
| Total Non-Current Liabilities | 1.04M | 1.32M | 1.22M | 1.11M | 1.76M | 784k | 1.86M | 2.7M |
| Total Equity | -1.16M | -1.45M | -1.43M | -1.24M | -1.66M | -1.02M | -2.73M | -2.06M |
| Common Equity | 8.69M | 8.96M | 9.27M | 9.63M | 10.26M | 10.65M | 10.8M | 11.01M |
| Retained Earnings | -11.47M | -12.19M | -12.58M | -12.9M | -14.15M | -13.94M | -15.58M | -15.5M |
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