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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 | 88k | 305k | 160k | 8k | 21k | 1.67M | 365k | 1.71M |
| Total Current Assets | 12k | 304k | 160k | 8k | 21k | 1.67M | 365k | 1.71M |
| Cash and Equivalents | 3k | 299k | 160k | 0 | 8k | 1.5M | 225k | 1.39M |
| Total Non-Current Assets | -2.2M | -3.92M | -3.97M | -4.57M | -5.06M | -417k | -1.94M | 163k |
| Total Liabilities | 2.29M | 4.23M | 3.42M | 3.83M | 4.3M | 1.39M | 1.58M | 1.03M |
| Total Current Liabilities | 1.78M | 286k | 458k | 3.8M | 4.19M | 1.39M | 1.58M | 1.03M |
| Total Non-Current Liabilities | 513k | 7.21M | 5.92M | 66k | 216k | 0 | 0 | 0 |
| Total Equity | -2.2M | -3.92M | -3.97M | -4.57M | -5.06M | -417k | -1.94M | 163k |
| Common Equity | 3k | 5k | 5k | 5k | 2k | 7k | 0 | 0 |
| Retained Earnings | -6.86M | -9.97M | -10.37M | -11.05M | -15.91M | -29.28M | -35.18M | -40.16M |
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