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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 | 5.61M | 3.44M | 1.99M | 1.48M | 589k | 3.51M | 2.04M | 1.45M |
| Total Current Assets | 1.83M | 958k | 1.02M | 996k | 423k | 3.44M | 1.9M | 1.37M |
| Cash and Equivalents | 1.17M | 106k | 51k | 591k | 97k | 683k | 22k | 77k |
| Total Non-Current Assets | 3.47M | -10.02M | -17.42M | -24.07M | -30.21M | -4.19M | -6.23M | -7.59M |
| Total Liabilities | 2.14M | 13.46M | 19.41M | 25.55M | 30.8M | 7.7M | 8.27M | 9.04M |
| Total Current Liabilities | 2.14M | 4M | 4.1M | 3.02M | 30.71M | 7.7M | 8.19M | 9.02M |
| Total Non-Current Liabilities | 0 | 18.91M | 29.24M | 42.19M | 122k | 0 | 74k | 25k |
| Total Equity | 3.47M | -10.02M | -17.42M | -24.07M | -30.21M | -4.19M | -6.23M | -7.59M |
| Common Equity | 365k | 371k | 385k | 390k | 399k | 440k | 441k | 442k |
| Retained Earnings | -205.22M | -218.74M | -226.9M | -233.82M | -240.49M | -246.03M | -249.59M | -252.69M |
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