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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 | 28.93M | 42.79M | 63.7M | 58.06M | 69.96M | 92.8M | 84.83M | 95.6M |
| Total Current Assets | 7.13M | 8.07M | 15.11M | 10.63M | 14.3M | 38.6M | 19.47M | 23.67M |
| Cash and Equivalents | 4.26M | 2.81M | 14.5M | 9.87M | 13.85M | 26.79M | 14.64M | 16.69M |
| Total Non-Current Assets | 22.27M | 21.72M | 33M | 31.53M | 57.19M | 83.31M | 84.26M | 94.4M |
| Total Liabilities | 6.66M | 21.06M | 30.7M | 26.53M | 12.77M | 9.49M | 561k | 1.2M |
| Total Current Liabilities | 4.94M | 14.23M | 24.44M | 21.22M | 5.16M | 9.49M | 561k | 1.16M |
| Total Non-Current Liabilities | 2.14M | 7.08M | 6.72M | 5.31M | 10.26M | 0 | 0 | 86k |
| Total Equity | 22.27M | 21.72M | 33M | 31.53M | 57.19M | 83.31M | 84.26M | 94.4M |
| Common Equity | 74.48M | 92.64M | 129.84M | 142.68M | 161.89M | 192.02M | 192.8M | 206.31M |
| Retained Earnings | -60.71M | -74.33M | -105.71M | -120.25M | -118.23M | -137.04M | -139.2M | -146.31M |
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