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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.68M | 1.64M | 1.62M | 1.53M | 1.33M |
| Total Current Assets | 1.66M | 1.64M | 1.62M | 1.53M | 1.33M |
| Cash and Equivalents | 764k | 455k | 436k | 395k | 295k |
| Total Non-Current Assets | 1.23M | 954k | 672k | 660k | 609k |
| Total Liabilities | 449k | 681k | 944k | 873k | 724k |
| Total Current Liabilities | 449k | 353k | 599k | 522k | 367k |
| Total Non-Current Liabilities | 0 | 578k | 612k | 624k | 635k |
| Total Equity | 1.23M | 954k | 672k | 660k | 609k |
| Common Equity | 22k | 189k | 189k | 191k | 191k |
| Retained Earnings | 1.21M | 1.05M | 769k | 755k | 704k |
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