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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 | 3.77M | 3.7M | 1.4M | 2.04M | 5.75M | 5.33M | 4.58M | 6.66M |
| Total Current Assets | 3.04M | 3.11M | 857k | 1.55M | 5.49M | 4.56M | 4.12M | 1.67M |
| Cash and Equivalents | 2.84M | 2.84M | 509k | 1.37M | 5.26M | 4.14M | 3.05M | 1.35M |
| Total Non-Current Assets | 3.44M | 2.95M | 731k | 1.3M | 5.21M | 4.06M | -245k | 2.4M |
| Total Liabilities | 333k | 746k | 668k | 740k | 548k | 1.27M | 4.82M | 4.26M |
| Total Current Liabilities | 333k | 666k | 425k | 448k | 541k | 987k | 1.52M | 4.03M |
| Total Non-Current Liabilities | 0 | 160k | 486k | 549k | 7k | 281k | 3.3M | 228k |
| Total Equity | 3.44M | 2.95M | 731k | 1.3M | 5.21M | 4.06M | -245k | 2.4M |
| Common Equity | 12.46M | 15.9M | 18.76M | 22.63M | 28.97M | 32.86M | 33.72M | 40.7M |
| Retained Earnings | -9.17M | -13.9M | -19.64M | -23.39M | -27.35M | -35.29M | -40.66M | -47.23M |
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