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| Year End December 30 2023 | 2012 | 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 | 78k | 0 | 0 | 0 | 0 | 2k | 1.49M | 1.83M |
| Total Current Assets | 37k | 0 | 0 | 0 | 0 | 2k | 711k | 1.06M |
| Cash and Equivalents | 36k | 0 | 0 | 0 | 0 | 0 | 1,000 | 27k |
| Total Non-Current Assets | 12k | -7k | -8k | -24k | -28k | -231k | 36k | 448k |
| Total Liabilities | 66k | 7k | 8k | 24k | 28k | 233k | 1.45M | 1.39M |
| Total Current Liabilities | 30k | 7k | 8k | 24k | 28k | 233k | 778k | 714k |
| Total Non-Current Liabilities | 72k | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.34M |
| Total Equity | 12k | -7k | -8k | -24k | -28k | -231k | 36k | 448k |
| Common Equity | 26k | 26k | 26k | 78k | 97k | 106k | 106k | 106k |
| Retained Earnings | -90k | -211k | -212k | -495k | -498k | -10.97M | -11.08M | -10.67M |
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