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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 | 4.88M | 5.22M | 6.03M | 4.18M | 66.14M | 280.4M | 279.61M | 253.2M |
| Total Current Assets | 3.58M | 4.26M | 3.86M | 1.81M | 62.87M | 200.41M | 123.5M | 99.88M |
| Cash and Equivalents | 3.23M | 3.45M | 1.94M | 510k | 61.99M | 194.95M | 27.4M | 12.95M |
| Total Non-Current Assets | 4.14M | 4.39M | 3.66M | 2.1M | 51.07M | 270.89M | 267.39M | 240.02M |
| Total Liabilities | 741k | 828k | 2.38M | 2.09M | 15.08M | 9.51M | 12.22M | 13.18M |
| Total Current Liabilities | 741k | 828k | 2.38M | 2.09M | 2.03M | 4.34M | 7.81M | 9.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 13.05M | 5.17M | 4.41M | 4.15M |
| Total Equity | 4.14M | 4.39M | 3.66M | 2.1M | 51.07M | 270.89M | 267.39M | 240.02M |
| Common Equity | 10.19M | 18.25M | 34.69M | 50.53M | 104.78M | 380.96M | 380.97M | 380.97M |
| Retained Earnings | -7.53M | -15.63M | -32.27M | -52.06M | -68.97M | -119.39M | -136.4M | -170.93M |
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