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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 | 16k | 2.69M | 548k | 955k | 4.41M | 6.39M | 4.99M | 4.26M |
| Total Current Assets | 3k | 2.68M | 220k | 914k | 1.07M | 4.04M | 1.7M | 416k |
| Cash and Equivalents | 3k | 2.45M | 198k | 130k | 513k | 3.59M | 1.4M | 414k |
| Total Non-Current Assets | -38k | 1.61M | 263k | 132k | 4.28M | 6.33M | 4.86M | 4.06M |
| Total Liabilities | 54k | 1.08M | 285k | 823k | 129k | 59k | 134k | 200k |
| Total Current Liabilities | 54k | 1.08M | 285k | 823k | 129k | 59k | 134k | 200k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -38k | 1.61M | 263k | 132k | 4.28M | 6.33M | 4.86M | 4.06M |
| Common Equity | 0 | 102k | 102k | 123k | 126k | 135k | 135k | 135k |
| Retained Earnings | -39k | -1.34M | -2.69M | -4.2M | -262k | -170k | -1.23M | -2.25M |
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