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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 | 8.54M | 7.85M | 7.16M | 7.74M | 7.38M | 7.07M | 5.81M | 5.6M |
| Total Current Assets | 4.32M | 1.35M | 55k | 38k | 66k | 41k | 98k | 39k |
| Cash and Equivalents | 4.22M | 1.08M | 7k | 5k | 6k | 5k | 40k | 2k |
| Total Non-Current Assets | 8.21M | 7.64M | 6.21M | 6.14M | 5.5M | 5.22M | 3.13M | 2.31M |
| Total Liabilities | 325k | 209k | 946k | 1.6M | 1.88M | 1.85M | 2.68M | 3.28M |
| Total Current Liabilities | 325k | 209k | 482k | 1.6M | 1.88M | 1.83M | 2.67M | 3.28M |
| Total Non-Current Liabilities | 0 | 0 | 928k | 0 | 0 | 17k | 11k | 6k |
| Total Equity | 8.21M | 7.64M | 6.21M | 6.14M | 5.5M | 5.22M | 3.13M | 2.31M |
| Common Equity | 49.28M | 49.28M | 49.28M | 49.28M | 49.52M | 50.9M | 51.04M | 51.4M |
| Retained Earnings | -46.57M | -47.87M | -48.88M | -49.18M | -49.83M | -51.15M | -53.17M | -54.32M |
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