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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 | 40.88M | 30.01M | 35.08M | 42.11M | 60.39M | 53.33M | 47.95M | 35.34M |
| Total Current Assets | 13.3M | 2.48M | 8.09M | 16.9M | 23.98M | 23.58M | 20.21M | 9.4M |
| Cash and Equivalents | 12.37M | 2.17M | 7.78M | 14.37M | 16.73M | 17.16M | 19.72M | 8.99M |
| Total Non-Current Assets | 39.4M | 28.33M | 32.94M | 34.71M | 52.25M | 40.33M | 42.6M | 30.41M |
| Total Liabilities | 1.48M | 1.68M | 2.15M | 7.4M | 8.14M | 13M | 5.36M | 4.93M |
| Total Current Liabilities | 897k | 972k | 612k | 5.4M | 6.01M | 9.89M | 2.54M | 1.75M |
| Total Non-Current Liabilities | 585k | 703k | 1.53M | 2.37M | 2.39M | 3.42M | 2.86M | 3.18M |
| Total Equity | 39.4M | 28.33M | 32.94M | 34.71M | 52.25M | 40.33M | 42.6M | 30.41M |
| Common Equity | 166.76M | 167.29M | 179.7M | 192.75M | 202M | 220.66M | 245.15M | 252.76M |
| Retained Earnings | -151.94M | -164.65M | -175.06M | -186.64M | -179.16M | -208.9M | -226.48M | -246.41M |
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