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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 | 186k | 290k | 1.21M | 600k | 114k | 280k | 158k | 84k |
| Total Current Assets | 162k | 242k | 1.19M | 575k | 98k | 128k | 152k | 82k |
| Cash and Equivalents | 136k | 204k | 1.15M | 479k | 52k | 114k | 133k | 70k |
| Total Non-Current Assets | -1.36M | -1.87M | -1.48M | -2.27M | -3.51M | -4.17M | -4.69M | -5.24M |
| Total Liabilities | 1.54M | 2.16M | 2.7M | 2.87M | 3.62M | 4.45M | 4.85M | 5.33M |
| Total Current Liabilities | 1.54M | 2.16M | 2.7M | 2.87M | 3.62M | 4.35M | 4.85M | 5.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 106k | 0 | 0 |
| Total Equity | -1.36M | -1.87M | -1.48M | -2.27M | -3.51M | -4.17M | -4.69M | -5.24M |
| Common Equity | 199k | 234k | 256k | 310k | 323k | 355k | 376k | 393k |
| Retained Earnings | -105.27M | -110.11M | -113.17M | -118.79M | -121.2M | -122.59M | -124.14M | -125.37M |
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