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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 | 41.61M | 31.14M | 22.13M | 16.68M | 17.23M | 16.34M | 10.99M | 8.93M |
| Total Current Assets | 29.52M | 21.12M | 14.07M | 8.83M | 9.41M | 13.95M | 8.65M | 6.52M |
| Cash and Equivalents | 1.9M | 1.43M | 1.07M | 1.41M | 7.76M | 12.76M | 8.11M | 6.07M |
| Total Non-Current Assets | 40.53M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M |
| Total Liabilities | 1.08M | 2.06M | 872k | 4.04M | 1.38M | 2.05M | 957k | 3.98M |
| Total Current Liabilities | 1.08M | 2.06M | 872k | 1.07M | 1.13M | 1.79M | 933k | 939k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.98M | 266k | 261k | 24k | 3.04M |
| Total Equity | 40.53M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M |
| Common Equity | 455.44M | 456.05M | 456.94M | 457.72M | 460.5M | 474.18M | 474.85M | 476.35M |
| Retained Earnings | -414.93M | -426.97M | -435.68M | -445.07M | -444.65M | -459.89M | -464.82M | -471.4M |
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