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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 | 4.93M | 3.39M | 4.07M | 9.85M | 9.05M | 10.25M | 15.1M | 9.91M |
| Total Current Assets | 4.9M | 3.34M | 3.95M | 9.64M | 8.24M | 9.61M | 14.98M | 9.6M |
| Cash and Equivalents | 733k | 397k | 991k | 5.97M | 4.61M | 4.67M | 7.97M | 3.87M |
| Total Non-Current Assets | 1.81M | 943k | -703k | 7.13M | 4.38M | 4.62M | 11.77M | 7.55M |
| Total Liabilities | 3.13M | 2.45M | 4.77M | 2.73M | 4.67M | 5.63M | 3.34M | 2.36M |
| Total Current Liabilities | 3.12M | 2.43M | 2.1M | 1.25M | 2.49M | 3.59M | 3.34M | 2.36M |
| Total Non-Current Liabilities | 12k | 12k | 5.2M | 2.81M | 3.77M | 3.82M | 0 | 0 |
| Total Equity | 1.81M | 943k | -703k | 7.13M | 4.38M | 4.62M | 11.77M | 7.55M |
| Common Equity | 53.77M | 53.82M | 53.82M | 73.77M | 73.95M | 76.02M | 89.68M | 90.27M |
| Retained Earnings | -60.86M | -62.13M | -64.21M | -66.99M | -69.99M | -71.8M | -78.2M | -83.05M |
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