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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 | 17.24M | 11.7M | 15.17M | 14.01M | 11.88M | 34.44M | 55.26M | 30.97M |
| Total Current Assets | 14.32M | 8.95M | 9.5M | 5.64M | 3.01M | 28.77M | 30.31M | 11.73M |
| Cash and Equivalents | 13.37M | 7.88M | 7.06M | 3.53M | 925k | 26.5M | 22.91M | 5.08M |
| Total Non-Current Assets | 2.46M | 407k | 8.43M | 5.9M | 2.26M | 29.23M | 20.21M | 6.76M |
| Total Liabilities | 14.78M | 11.29M | 6.75M | 8.11M | 9.62M | 5.21M | 20.33M | 23.1M |
| Total Current Liabilities | 14.78M | 11.28M | 5.62M | 3.69M | 5.65M | 2.52M | 9.91M | 12.23M |
| Total Non-Current Liabilities | 0 | 20k | 2.26M | 5.28M | 4.81M | 2.69M | 12.8M | 13.27M |
| Total Equity | 2.46M | 407k | 8.43M | 5.9M | 2.26M | 29.23M | 20.21M | 6.76M |
| Common Equity | 1.42M | 2.94M | 26.81M | 26.92M | 30.66M | 34.77M | 34.77M | 47.83M |
| Retained Earnings | -2.75M | -12.61M | -25.73M | -28.64M | -32.36M | -36.4M | -43.61M | -62.1M |
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