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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 | 8.62M | 20.56M | 10.38M | 5.83M | 4.99M | 14.91M | 9.11M | 7.65M |
| Total Current Assets | 8.31M | 20.05M | 10.07M | 5.16M | 4.43M | 14.45M | 8.5M | 7.17M |
| Cash and Equivalents | 5.67M | 16.58M | 7.28M | 1.92M | 2.41M | 10.99M | 3.12M | 3M |
| Total Non-Current Assets | -13.94M | 19.19M | 8.97M | 982k | -1.71M | 10.05M | 6.29M | 5.76M |
| Total Liabilities | 22.56M | 1.37M | 1.41M | 4.85M | 6.69M | 4.87M | 2.81M | 1.89M |
| Total Current Liabilities | 12.42M | 1.34M | 1.38M | 1.78M | 2.71M | 2.12M | 1.39M | 1.76M |
| Total Non-Current Liabilities | 20.27M | 31k | 38k | 5.93M | 6.81M | 5.49M | 2.63M | 132k |
| Total Equity | -13.94M | 19.19M | 8.97M | 982k | -1.71M | 10.05M | 6.29M | 5.76M |
| Common Equity | 262k | 197k | 249k | 399k | 994k | 24k | 31k | 52k |
| Retained Earnings | -21.9M | -42.23M | -58.97M | -71.58M | -80.82M | -83.16M | -89.01M | -92.46M |
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