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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 | 30k | 8k | 8k | 14.28M | 12.28M | 14.29M | 13.49M | 9.79M |
| Total Current Assets | 30k | 8k | 8k | 11.04M | 11.49M | 14.24M | 13.46M | 9.77M |
| Cash and Equivalents | 30k | 8k | 8k | 275k | 70k | 24k | 227k | 822k |
| Total Non-Current Assets | -84k | -113k | -146k | 2.28M | 1.52M | 9.41M | 8.67M | 7.93M |
| Total Liabilities | 114k | 121k | 154k | 12M | 10.77M | 4.88M | 4.82M | 1.86M |
| Total Current Liabilities | 24k | 8k | 89k | 10.25M | 5.52M | 4.88M | 4.82M | 1.86M |
| Total Non-Current Liabilities | 90k | 203k | 120k | 3.49M | 10.5M | 0 | 0 | 0 |
| Total Equity | -84k | -113k | -146k | 2.28M | 1.52M | 9.41M | 8.67M | 7.93M |
| Common Equity | 9.91M | 9.91M | 9.91M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.9M | -8.93M | -8.96M | 1.84M | 767k | 8.66M | 7.92M | 7.18M |
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