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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 | 8.24M | 7.92M | 6.21M | 5M | 4.17M | 3.69M | 1.75M | 1.32M |
| Total Current Assets | 2.94M | 3.99M | 4.06M | 2.68M | 3.01M | 2.24M | 1.56M | 527k |
| Cash and Equivalents | 1.96M | 2.68M | 1.52M | 1.34M | 2.03M | 2.18M | 1.54M | 466k |
| Total Non-Current Assets | 2.89M | 3.43M | 3.01M | 3.15M | 3.69M | 3.33M | 1.46M | 645k |
| Total Liabilities | 5.35M | 4.48M | 3.19M | 1.84M | 487k | 361k | 291k | 676k |
| Total Current Liabilities | 1.52M | 1.61M | 1.88M | 1.64M | 410k | 327k | 280k | 607k |
| Total Non-Current Liabilities | 6.56M | 4.54M | 2.3M | 295k | 77k | 34k | 11k | 69k |
| Total Equity | 2.89M | 3.43M | 3.01M | 3.15M | 3.69M | 3.33M | 1.46M | 645k |
| Common Equity | 78k | 78k | 78k | 78k | 78k | 78k | 78k | 93k |
| Retained Earnings | -284k | 254k | -167k | -25k | 508k | -119k | -1.71M | -2.39M |
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