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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 1.99M | 25.52M | 20.22M | 6.82M | 6.74M | 29.56M | 11.39M | 10.78M |
| Total Current Assets | 1.99M | 12.25M | 13.86M | 4.46M | 255k | 10.02M | 11.39M | 8.05M |
| Cash and Equivalents | 46k | 7.87M | 5.25M | 59k | 180k | 7.96M | 612k | 290k |
| Total Non-Current Assets | 108k | -2.9M | -9.18M | 1.39M | 5.15M | 26.72M | 10.95M | 10.38M |
| Total Liabilities | 1.88M | 28.43M | 29.4M | 5.43M | 1.6M | 2.85M | 441k | 403k |
| Total Current Liabilities | 1.88M | 19.22M | 13.91M | 1.36M | 660k | 2.85M | 441k | 403k |
| Total Non-Current Liabilities | 0 | 17.85M | 30.51M | 8.13M | 1.87M | 0 | 0 | 0 |
| Total Equity | 108k | -2.9M | -9.18M | 1.39M | 5.15M | 26.72M | 10.95M | 10.38M |
| Common Equity | 10.16M | 10.89M | 10.89M | 10.89M | 5.05M | 26.05M | 26.05M | 26.05M |
| Retained Earnings | -9.8M | -14.77M | -18.77M | -10.3M | 212k | -10.56M | -21.53M | -22.22M |
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