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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 | 5.74M | 6.31M | 7M | 7.5M | 6.36M | 6.4M | 5.05M | 5M |
| Total Current Assets | 2.8M | 3.51M | 4.16M | 4.72M | 3.75M | 4.32M | 2.44M | 2.58M |
| Cash and Equivalents | 35k | 93k | 89k | 158k | 264k | 1.53M | 174k | 186k |
| Total Non-Current Assets | 2.74M | 3.03M | 3.86M | 3.89M | 2.1M | 193k | -538k | -939k |
| Total Liabilities | 3M | 3.28M | 3.14M | 3.61M | 4.25M | 6.2M | 5.59M | 5.94M |
| Total Current Liabilities | 2.63M | 3.12M | 3.02M | 3.33M | 3.72M | 4.16M | 4.34M | 4.09M |
| Total Non-Current Liabilities | 744k | 310k | 240k | 564k | 1.08M | 3.98M | 2.5M | 3.7M |
| Total Equity | 2.74M | 3.03M | 3.86M | 3.89M | 2.1M | 193k | -538k | -939k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.11M | -7.46M | -8.38M | -9.39M | -11.44M | -14.4M | -15.4M | -15.82M |
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