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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.17M | 4.18M | 5k | 16k | 216k | 2.28M | 267k |
| Total Current Assets | 2.53M | 2.53M | 5k | 16k | 216k | 237k | 245k |
| Cash and Equivalents | 11k | 12k | 5k | 16k | 7k | 2k | 0 |
| Total Non-Current Assets | -11.79M | -17.14M | -36.68M | -50.61M | -455k | 1.9M | -260k |
| Total Liabilities | 15.96M | 21.31M | 36.68M | 50.63M | 671k | 379k | 527k |
| Total Current Liabilities | 1.93M | 1.93M | 36.68M | 50.63M | 671k | 358k | 512k |
| Total Non-Current Liabilities | 14.43M | 19.78M | 0 | 0 | 0 | 21k | 15k |
| Total Equity | -11.79M | -17.14M | -36.68M | -50.61M | -455k | 1.9M | -260k |
| Common Equity | 282k | 282k | 284k | 284k | 287k | 294k | 313k |
| Retained Earnings | -27.5M | -31.82M | -56.78M | -70.72M | -72.07M | -72.2M | -73.02M |
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