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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 | 1.45M | 2.19M | 106k | 206k | 1.68M | 1.82M | 1.03M | 634k |
| Total Current Assets | 66k | 66k | 0 | 0 | 89k | 358k | 74k | 31k |
| Cash and Equivalents | 1,000 | 1,000 | 0 | 0 | 88k | 85k | 5k | 17k |
| Total Non-Current Assets | -8.19M | -7.78M | -1.1M | -1.12M | -1.26M | -1.27M | -2.82M | -3.64M |
| Total Liabilities | 9.64M | 9.97M | 1.2M | 1.32M | 2.94M | 3.09M | 3.85M | 4.27M |
| Total Current Liabilities | 2.85M | 3.18M | 236k | 372k | 890k | 1.23M | 1.74M | 4.27M |
| Total Non-Current Liabilities | 13.58M | 13.58M | 1.93M | 1.9M | 3.68M | 3.48M | 3.9M | 0 |
| Total Equity | -8.19M | -7.78M | -1.1M | -1.12M | -1.26M | -1.27M | -2.82M | -3.64M |
| Common Equity | 0 | 2k | 1,000 | 2k | 47k | 50k | 159k | 566k |
| Retained Earnings | -22.34M | -22.67M | -15.45M | -15.57M | -16.09M | -18.42M | -21.68M | -23.81M |
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