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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 | 340k | 632k | 220k | 182k | 200k | 227k | 247k | 163k |
| Total Current Assets | 94k | 316k | 41k | 16k | 50k | 74k | 110k | 36k |
| Cash and Equivalents | 3k | 23k | 2k | 1,000 | 36k | 66k | 81k | 1,000 |
| Total Non-Current Assets | -6.11M | -6.76M | -4.72M | -3.01M | -4.46M | -5.42M | -6.64M | -9.02M |
| Total Liabilities | 6.45M | 7.39M | 4.94M | 3.19M | 4.66M | 5.64M | 6.89M | 9.19M |
| Total Current Liabilities | 6.45M | 7.39M | 4.94M | 3.19M | 2.72M | 3.06M | 3.65M | 3.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.87M | 5.16M | 6.48M | 11.35M |
| Total Equity | -6.11M | -6.76M | -4.72M | -3.01M | -4.46M | -5.42M | -6.64M | -9.02M |
| Common Equity | 124k | 137k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -29.88M | -31.71M | -31.55M | -33.25M | -34.7M | -35.77M | -37M | -39.38M |
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