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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 | 5.6M | 5.99M | 6.67M | 9.1M | 12.93M | 11.06M | 12.48M |
| Total Current Assets | 357k | 423k | 739k | 2.51M | 5.34M | 1.19M | 343k |
| Cash and Equivalents | 201k | 197k | 562k | 2.42M | 5.28M | 906k | 55k |
| Total Non-Current Assets | 5.48M | 5.88M | 6.55M | 8.61M | 12.44M | 10.4M | 10.76M |
| Total Liabilities | 118k | 108k | 118k | 492k | 490k | 663k | 1.72M |
| Total Current Liabilities | 118k | 108k | 118k | 463k | 435k | 585k | 1.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 58k | 55k | 128k | 90k |
| Total Equity | 5.48M | 5.88M | 6.55M | 8.61M | 12.44M | 10.4M | 10.76M |
| Common Equity | 379k | 1.33M | 4.59M | 7.41M | 12.97M | 13.07M | 16.73M |
| Retained Earnings | -124k | -698k | -1.32M | -2.11M | -479k | -2.53M | -5.87M |
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