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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 | 51.4M | 30.71M | 19.61M | 10.79M | 9.12M | 9.78M | 5.33M | 3.51M |
| Total Current Assets | 24.71M | 10.88M | 3.88M | 1.35M | 1.19M | 2.01M | 697k | 1.6M |
| Cash and Equivalents | 23.95M | 9.66M | 3.28M | 569k | 490k | 1.25M | 195k | 1.21M |
| Total Non-Current Assets | 47.4M | 24.94M | 15.97M | 7.22M | 5.85M | 6.48M | 4.24M | 2.53M |
| Total Liabilities | 4M | 5.78M | 3.64M | 3.58M | 3.27M | 3.29M | 1.09M | 974k |
| Total Current Liabilities | 3.78M | 5.64M | 3.55M | 3.42M | 3.11M | 2.98M | 481k | 389k |
| Total Non-Current Liabilities | 221k | 137k | 89k | 158k | 157k | 318k | 609k | 585k |
| Total Equity | 47.4M | 24.94M | 15.97M | 7.22M | 5.85M | 6.48M | 4.24M | 2.53M |
| Common Equity | 98.34M | 109.68M | 109.68M | 109.68M | 111.24M | 114.97M | 115.13M | 115.13M |
| Retained Earnings | -22.58M | -57.4M | -65.14M | -74.35M | -77.34M | -80.44M | -82.39M | -84.25M |
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