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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 | 2.32M | 2.63M | 2.22M | 5.16M | 3.49M | 817k | 1.23M | 7.27M |
| Total Current Assets | 266k | 171k | 169k | 2.4M | 1.29M | 278k | 96k | 3.6M |
| Cash and Equivalents | 208k | 166k | 167k | 537k | 248k | 265k | 91k | 563k |
| Total Non-Current Assets | -1.34M | -2.43M | -4.54M | -5.85M | -6.84M | -7.93M | -8.56M | -4.87M |
| Total Liabilities | 3.66M | 5.06M | 6.75M | 11.01M | 10.33M | 8.74M | 9.79M | 12.14M |
| Total Current Liabilities | 3.66M | 4.36M | 5.83M | 9.55M | 9.5M | 8.4M | 9.59M | 11.94M |
| Total Non-Current Liabilities | 0 | 700k | 920k | 1.46M | 1.01M | 490k | 354k | 354k |
| Total Equity | -1.34M | -2.43M | -4.54M | -5.85M | -6.84M | -7.93M | -8.56M | -4.87M |
| Common Equity | 9k | 11k | 11k | 11k | 11k | 16k | 0 | 0 |
| Retained Earnings | -15.38M | -16.55M | -18.66M | -19.97M | -21.28M | -25.44M | -26.19M | -22.54M |
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