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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 | 184k | 3.85M | 1.77M | 692k | 284k | 8k | 265k |
| Total Current Assets | 184k | 3.85M | 1.57M | 692k | 52k | 8k | 265k |
| Cash and Equivalents | 168k | 3.85M | 1.57M | 475k | 44k | 8k | 245k |
| Total Non-Current Assets | -4.95M | -595k | -1.45M | -2.67M | -3.01M | -3.22M | -3.14M |
| Total Liabilities | 5.14M | 4.44M | 3.22M | 3.36M | 3.3M | 3.23M | 3.41M |
| Total Current Liabilities | 4.41M | 4.44M | 3.22M | 3.36M | 3.3M | 3.23M | 3.41M |
| Total Non-Current Liabilities | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -4.95M | -595k | -1.45M | -2.67M | -3.01M | -3.22M | -3.14M |
| Common Equity | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Retained Earnings | -44.13M | -42.37M | -43.61M | -45.18M | -45.79M | -46.82M | -46.74M |
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