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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 | 656k | 1.51M | 2.89M | 3.7M | 4.38M | 17.93M | 36.21M | 40.01M |
| Total Current Assets | 648k | 279k | 598k | 649k | 1.14M | 3.92M | 7.81M | 11.34M |
| Cash and Equivalents | 494k | 85k | 88k | 4k | 0 | 156k | 77k | 2k |
| Total Non-Current Assets | 237k | -1.48M | -1.76M | -5.41M | -4.96M | -645k | 19.06M | 14.48M |
| Total Liabilities | 419k | 2.98M | 4.65M | 9.1M | 9.34M | 18.57M | 17.15M | 25.52M |
| Total Current Liabilities | 419k | 1.99M | 3.69M | 7.39M | 8.4M | 17.52M | 9.75M | 19.65M |
| Total Non-Current Liabilities | 0 | 1.99M | 1.93M | 2.67M | 1.87M | 2.11M | 10M | 6.99M |
| Total Equity | 237k | -1.48M | -1.76M | -5.41M | -4.96M | -645k | 19.06M | 14.48M |
| Common Equity | 6k | 6k | 13k | 34k | 363k | 666k | 853k | 1.18M |
| Retained Earnings | 127k | -1.79M | -6.37M | -13.13M | -13.2M | -72M | -13.64M | -24.62M |
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