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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 | 2.24M | 65k | 46k | 168k | 314k | 592k | 573k | 384k |
| Total Current Assets | 2.07M | 65k | 46k | 168k | 205k | 399k | 409k | 224k |
| Cash and Equivalents | 254k | 50k | 26k | 13k | 25k | 30k | 16k | 8k |
| Total Non-Current Assets | 383k | -79k | -79k | -85k | -68k | -56k | -59k | -43k |
| Total Liabilities | 1.86M | 144k | 125k | 253k | 382k | 648k | 632k | 427k |
| Total Current Liabilities | 1.42M | 144k | 125k | 253k | 382k | 648k | 632k | 148k |
| Total Non-Current Liabilities | 868k | 0 | 0 | 0 | 0 | 0 | 0 | 558k |
| Total Equity | 383k | -79k | -79k | -85k | -68k | -56k | -59k | -43k |
| Common Equity | 59k | 34k | 34k | 34k | 34k | 34k | 33k | 42k |
| Retained Earnings | -960k | -1.76M | -1.76M | -1.77M | -1.75M | -1.74M | -1.74M | -1.73M |
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