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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.17M | 9.95M | 13.73M | 12.02M | 13.73M | 12.15M | 9.7M | 6.57M |
| Total Current Assets | 5.23M | 6.25M | 9.73M | 7.21M | 9.88M | 8.33M | 6.01M | 4.41M |
| Cash and Equivalents | 411k | 1.25M | 4.42M | 1.05M | 3.38M | 2.71M | 1.43M | 153k |
| Total Non-Current Assets | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M | 4.23M |
| Total Liabilities | 1.6M | 1.78M | 1.89M | 1.06M | 1.67M | 1.37M | 983k | 2.34M |
| Total Current Liabilities | 1.6M | 1.78M | 1.8M | 958k | 1.21M | 1.33M | 983k | 2.28M |
| Total Non-Current Liabilities | 0 | 0 | 182k | 196k | 660k | 68k | 0 | 118k |
| Total Equity | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M | 4.23M |
| Common Equity | 23.23M | 23.37M | 23.37M | 23.37M | 27.12M | 27.12M | 27.18M | 27.34M |
| Retained Earnings | -19.29M | -19.09M | -15.76M | -17.07M | -19.83M | -21.18M | -23.28M | -27.91M |
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