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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 | 2.45M | 2.65M | 3.54M | 4.43M | 4.95M | 5.58M | 6.56M | 7.18M |
| Total Current Assets | 884k | 1.04M | 1.65M | 1.65M | 1.34M | 1.14M | 1.65M | 1.74M |
| Cash and Equivalents | 272k | 451k | 810k | 815k | 418k | 259k | 478k | 342k |
| Total Non-Current Assets | -10.54M | -2.71M | -1.78M | -811k | -1.42M | -1.18M | -1.23M | -860k |
| Total Liabilities | 13M | 5.36M | 2.28M | 2.25M | 3.39M | 3.77M | 4.81M | 5.05M |
| Total Current Liabilities | 2.09M | 2.27M | 2.23M | 2.07M | 2.75M | 3.24M | 3.85M | 3.87M |
| Total Non-Current Liabilities | 11.9M | 3.08M | 94k | 195k | 775k | 533k | 953k | 1.18M |
| Total Equity | -10.54M | -2.71M | -1.78M | -811k | -1.42M | -1.18M | -1.23M | -860k |
| Common Equity | 90k | 90k | 90k | 90k | 90k | 90k | 90k | 90k |
| Retained Earnings | -20.02M | -21.53M | -21.03M | -20.47M | -21.12M | -20.9M | -20.22M | -19.86M |
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