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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 | 43k | 294k | 566k | 647k | 785k | 713k | 2.56M | 2.43M |
| Total Current Assets | 42k | 185k | 306k | 415k | 588k | 519k | 909k | 670k |
| Cash and Equivalents | 10k | 64k | 23k | 23k | 4k | 1,000 | 6k | 16k |
| Total Non-Current Assets | -10k | -2.09M | 6k | 46k | 96k | 51k | 421k | -16k |
| Total Liabilities | 53k | 2.39M | 560k | 601k | 689k | 662k | 2.14M | 2.45M |
| Total Current Liabilities | 53k | 2.35M | 449k | 515k | 629k | 662k | 2.05M | 2.45M |
| Total Non-Current Liabilities | 0 | 78k | 222k | 172k | 120k | 0 | 96k | 0 |
| Total Equity | -10k | -2.09M | 6k | 46k | 96k | 51k | 421k | -16k |
| Common Equity | 187k | 49k | 50k | 124k | 124k | 124k | 81k | 81k |
| Retained Earnings | -8.48M | -4.26M | -3.5M | -3.51M | -3.43M | -3.49M | -4.35M | -4.72M |
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