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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 | 1.49M | 1.45M | 1.04M | 1.09M | 987k | 935k | 860k | 992k |
| Total Current Assets | 537k | 608k | 630k | 656k | 464k | 487k | 517k | 584k |
| Cash and Equivalents | 57k | 206k | 86k | 72k | 46k | 91k | 37k | 57k |
| Total Non-Current Assets | -26k | 81k | -769k | -1.35M | -1.98M | -2.4M | -2.94M | -3.33M |
| Total Liabilities | 1.51M | 1.37M | 1.81M | 2.45M | 2.97M | 3.33M | 3.8M | 4.32M |
| Total Current Liabilities | 1.51M | 1.37M | 1.81M | 2.45M | 2.74M | 3.15M | 3.66M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 377k | 330k | 292k | 386k |
| Total Equity | -26k | 81k | -769k | -1.35M | -1.98M | -2.4M | -2.94M | -3.33M |
| Common Equity | 1,000 | 2k | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -25.16M | -26.97M | -28.67M | -29.79M | -30.94M | -31.7M | -32.43M | -32.82M |
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