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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 | 54k | 90k | 975k | 999k | 7.05M | 10.89M | 10.55M | 6.83M |
| Total Current Assets | 54k | 90k | 18k | 42k | 6.37M | 10.34M | 10.06M | 5.48M |
| Cash and Equivalents | 1,000 | 4k | 0 | 37k | 497k | 1.02M | 1.1M | 3.36M |
| Total Non-Current Assets | -2.51M | -2.72M | -1.78M | -2.86M | 6.42M | 10.26M | 9.77M | 6.24M |
| Total Liabilities | 2.56M | 2.81M | 2.75M | 3.85M | 636k | 624k | 776k | 598k |
| Total Current Liabilities | 2.3M | 2.52M | 2.75M | 3.85M | 636k | 624k | 776k | 598k |
| Total Non-Current Liabilities | 522k | 574k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -2.51M | -2.72M | -1.78M | -2.86M | 6.42M | 10.26M | 9.77M | 6.24M |
| Common Equity | 15.2M | 499k | 13k | 32k | 202k | 253k | 253k | 343k |
| Retained Earnings | -17.76M | -18.06M | -16.97M | -18.17M | -18.53M | -21.18M | -21.12M | -19.19M |
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