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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 | 3.88M | 5M | 5.92M | 5.68M | 5.7M |
| Total Current Assets | 1.89M | 3M | 3.89M | 3.67M | 3.48M |
| Cash and Equivalents | 1.06M | 2.27M | 3.12M | 2.85M | 2.45M |
| Total Non-Current Assets | 3.34M | 4.54M | 5.47M | 5.32M | 4.92M |
| Total Liabilities | 535k | 458k | 455k | 366k | 779k |
| Total Current Liabilities | 244k | 202k | 236k | 189k | 372k |
| Total Non-Current Liabilities | 582k | 512k | 438k | 354k | 542k |
| Total Equity | 3.34M | 4.54M | 5.47M | 5.32M | 4.92M |
| Common Equity | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -7.17M | -6.71M | -5.79M | -5.94M | -6.34M |
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