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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 | 2.82M | 1.21M | 0 | 307k | 244k | 136k | 1.4M | 2.6M |
| Total Current Assets | 22k | 14k | 0 | 48k | 71k | 136k | 389k | 833k |
| Cash and Equivalents | 22k | 6k | 0 | 41k | 45k | 99k | 362k | 674k |
| Total Non-Current Assets | 759k | -798k | 0 | 299k | 171k | 54k | 1.26M | 1.79M |
| Total Liabilities | 2.06M | 2.01M | 0 | 8k | 73k | 82k | 132k | 816k |
| Total Current Liabilities | 2.06M | 2.01M | 0 | 8k | 18k | 82k | 132k | 354k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 110k | 0 | 0 | 488k |
| Total Equity | 759k | -798k | 0 | 299k | 171k | 54k | 1.26M | 1.79M |
| Common Equity | 1.23M | 1.23M | 0 | 1.21M | 1.21M | 3k | 14k | 25k |
| Retained Earnings | -22.14M | -23.73M | 0 | -16.65M | -16.82M | -291k | -1.35M | -2.47M |
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