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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 | 202k | 280k | 274k | 245k | 633k | 582k | 754k | 683k |
| Total Current Assets | 202k | 280k | 274k | 245k | 629k | 539k | 716k | 243k |
| Cash and Equivalents | 68k | 78k | 87k | 42k | 108k | 260k | 294k | 73k |
| Total Non-Current Assets | 123k | 210k | 112k | -30k | 318k | 335k | 349k | 394k |
| Total Liabilities | 79k | 70k | 162k | 275k | 315k | 247k | 405k | 289k |
| Total Current Liabilities | 79k | 70k | 162k | 275k | 315k | 247k | 405k | 289k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 123k | 210k | 112k | -30k | 318k | 335k | 349k | 394k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 1,000 | 2k |
| Retained Earnings | 56k | 143k | 45k | -97k | -21k | -14k | 1,000 | 45k |
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