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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.24M | 10.63M | 22.7M | 23.64M | 13.72M | 12.46M | 17.9M |
| Total Current Assets | 2.97M | 8.68M | 19.28M | 20.25M | 10.23M | 8.26M | 13.96M |
| Cash and Equivalents | 2.6M | 7.21M | 16.91M | 8.1M | 7M | 5.07M | 9.24M |
| Total Non-Current Assets | 3.67M | 404k | 19.36M | 18.91M | 10.77M | 8.04M | 12.82M |
| Total Liabilities | 569k | 10.23M | 3.34M | 4.73M | 2.95M | 4.42M | 5.08M |
| Total Current Liabilities | 564k | 8.55M | 1.72M | 3.23M | 1.54M | 2.61M | 3.84M |
| Total Non-Current Liabilities | 5k | 1.67M | 1.91M | 1.62M | 1.41M | 1.82M | 1.24M |
| Total Equity | 3.67M | 404k | 19.36M | 18.91M | 10.77M | 8.04M | 12.82M |
| Common Equity | 46.07M | 56.59M | 90.69M | 101.28M | 102.92M | 113.53M | 133.82M |
| Retained Earnings | -49k | -14.75M | -29.18M | -41.1M | -50.45M | -63.13M | -78.51M |
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