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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 | 460k | 12.27M | 12.67M | 3.21M | 3.82M | 6.55M | 6.56M | 11.52M |
| Total Current Assets | 276k | 335k | 408k | 256k | 935k | 272k | 543k | 403k |
| Cash and Equivalents | 5k | 0 | 25k | 3k | 91k | 49k | 141k | 69k |
| Total Non-Current Assets | -3.18M | -1.78M | -7.72M | -20.02M | -15.03M | -9.86M | -9.23M | -6.2M |
| Total Liabilities | 3.64M | 14.04M | 20.39M | 23.23M | 18.45M | 16.01M | 15.4M | 17.72M |
| Total Current Liabilities | 3.64M | 6.86M | 13.68M | 18.58M | 13.87M | 13.52M | 13.29M | 8.3M |
| Total Non-Current Liabilities | 0 | 14.37M | 13.41M | 9.31M | 9.17M | 3.22M | 2.79M | 9.46M |
| Total Equity | -3.18M | -1.78M | -7.72M | -20.02M | -15.03M | -9.86M | -9.23M | -6.2M |
| Common Equity | 487k | 1.23M | 1.24M | 1.56M | 20.31M | 35.83M | 37.33M | 37.33M |
| Retained Earnings | -20.98M | -22.35M | -30.53M | -45.49M | -42.46M | -44.1M | -43.49M | -42.36M |
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