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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 | 2.47M | 1.31M | 3.34M | 5.3M | 4.93M | 11.16M | 13.35M | 20.75M |
| Total Current Assets | 174k | 191k | 232k | 232k | 295k | 5.55M | 6.84M | 14.18M |
| Cash and Equivalents | 63k | 69k | 118k | 101k | 279k | 596k | 227k | 867k |
| Total Non-Current Assets | -1.6M | -3.59M | -4.85M | -5.91M | -8.12M | 2.78M | -1.47M | 731k |
| Total Liabilities | 4.07M | 4.9M | 8.19M | 11.21M | 13.05M | 8.38M | 10.2M | 14.13M |
| Total Current Liabilities | 4.07M | 4.9M | 7.15M | 10.31M | 12.65M | 8.11M | 9.97M | 13.86M |
| Total Non-Current Liabilities | 0 | 0 | 2.08M | 1.79M | 800k | 408k | 365k | 409k |
| Total Equity | -1.6M | -3.59M | -4.85M | -5.91M | -8.12M | 2.78M | -1.47M | 731k |
| Common Equity | 31k | 75k | 313k | 13.04M | 12.97M | 77.77M | 77.94M | 78.78M |
| Retained Earnings | -45.46M | -50.46M | -55.38M | -61.74M | -64.84M | -66.2M | -70.86M | -68.68M |
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