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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 | 2.33M | 2.27M | 2.18M | 1.62M | 1.79M | 20.04M | 20.08M | 20.14M |
| Total Current Assets | 468k | 115k | 132k | 20k | 109k | 225k | 264k | 326k |
| Cash and Equivalents | 259k | 95k | 41k | 6k | 73k | 167k | 36k | 270k |
| Total Non-Current Assets | 1.97M | 898k | 391k | 432k | 1.17M | 18.75M | 18.27M | 19.35M |
| Total Liabilities | 362k | 1.37M | 1.79M | 1.19M | 619k | 1.29M | 1.81M | 795k |
| Total Current Liabilities | 270k | 1.14M | 1.76M | 1.19M | 619k | 1.29M | 1.81M | 795k |
| Total Non-Current Liabilities | 184k | 325k | 24k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.97M | 898k | 391k | 432k | 1.17M | 18.75M | 18.27M | 19.35M |
| Common Equity | 2.95M | 3.5M | 4.78M | 7.78M | 9.46M | 19.62M | 20.63M | 21.94M |
| Retained Earnings | -1.02M | -2.58M | -4.32M | -8.7M | -9.73M | -2.2M | -3.69M | -3.94M |
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