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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 | 184k | 76k | 182k | 123k | 81k | 83.88M | 81.18M | 81.95M |
| Total Current Assets | 170k | 62k | 160k | 87k | 14k | 9.8M | 7.56M | 7.28M |
| Cash and Equivalents | 164k | 54k | 153k | 85k | 14k | 4.92M | 2.68M | 3.16M |
| Total Non-Current Assets | -968k | -1.08M | -1.42M | -1.95M | -2.41M | 70.61M | 66.93M | 68.61M |
| Total Liabilities | 1.15M | 1.15M | 1.6M | 2.07M | 2.49M | 13.27M | 14.25M | 13.34M |
| Total Current Liabilities | 1.15M | 1.15M | 1.6M | 2.07M | 2.49M | 12.6M | 13.37M | 13.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.6M | 86k |
| Total Equity | -968k | -1.08M | -1.42M | -1.95M | -2.41M | 70.61M | 66.93M | 68.61M |
| Common Equity | 949k | 1.15M | 1.15M | 1.15M | 1.15M | 2.63M | 2.63M | 2.63M |
| Retained Earnings | -7.65M | -7.95M | -8.3M | -8.84M | -9.3M | -10.27M | -14.04M | -11.95M |
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