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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15k | 3k | 46k | 5.72M | 4.27M | 3.68M |
| Total Current Assets | 10k | 2k | 46k | 1.6M | 612k | 400k |
| Cash and Equivalents | 8k | 1,000 | 2k | 828k | 132k | 114k |
| Total Non-Current Assets | -158k | -191k | -226k | -4.01M | -3.17M | -2.78M |
| Total Liabilities | 173k | 194k | 272k | 9.73M | 7.44M | 6.46M |
| Total Current Liabilities | 173k | 194k | 272k | 9.39M | 7.42M | 6.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 557k | 23k | 0 |
| Total Equity | -158k | -191k | -226k | -4.01M | -3.17M | -2.78M |
| Common Equity | 11k | 11k | 11k | 45k | 53k | 105k |
| Retained Earnings | -261k | -294k | -329k | -13.09M | -21.63M | -27.06M |
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