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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 | 18.59M | 22.71M | 36.9M | 52.69M | 30.63M | 18.07M | 12.74M | 9.2M |
| Total Current Assets | 4.82M | 7.94M | 25.47M | 32.37M | 16.86M | 14.19M | 11.13M | 7.94M |
| Cash and Equivalents | 782k | 2.01M | 12.68M | 9.11M | 4.02M | 1.38M | 611k | 1.32M |
| Total Non-Current Assets | 13.21M | 16.38M | 30.12M | 29.15M | 11.21M | 3.54M | -777k | 2.9M |
| Total Liabilities | 5.38M | 6.33M | 6.79M | 23.54M | 19.41M | 14.52M | 13.51M | 6.3M |
| Total Current Liabilities | 3.15M | 3.34M | 4.39M | 13.2M | 14.34M | 14.46M | 13.31M | 6.12M |
| Total Non-Current Liabilities | 2.91M | 3.84M | 2.39M | 10.34M | 6.53M | 62k | 199k | 182k |
| Total Equity | 13.21M | 16.38M | 30.12M | 29.15M | 11.21M | 3.54M | -777k | 2.9M |
| Common Equity | 6k | 9k | 9k | 10k | 10k | 11k | 15k | 16k |
| Retained Earnings | -30.13M | -35.03M | -25.03M | -41.64M | -63.92M | -79.48M | -87.69M | -84.59M |
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