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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 240k | 113k | 93k | 217k | 27k | 351k | 285k |
| Total Current Assets | 240k | 113k | 93k | 116k | 27k | 71k | 152k |
| Cash and Equivalents | 190k | 31k | 17k | 46k | 22k | 13k | 95k |
| Total Non-Current Assets | -552k | -151k | -904k | -953k | -1.14M | -2.07M | -1.71M |
| Total Liabilities | 792k | 264k | 997k | 1.17M | 1.17M | 2.42M | 2M |
| Total Current Liabilities | 792k | 264k | 997k | 1.17M | 1.17M | 2.42M | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 48k |
| Total Equity | -552k | -151k | -904k | -953k | -1.14M | -2.07M | -1.71M |
| Common Equity | 165k | 174k | 178k | 189k | 229k | 231k | 245k |
| Retained Earnings | -14.12M | -19.53M | -26.13M | -41.84M | -72.39M | -74.08M | -76.7M |
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