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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 | 3.4M | 5.3M | 5.49M | 11.33M | 29.94M | 34.19M | 15.18M | 651k |
| Total Current Assets | 2.06M | 4.32M | 3.91M | 10.72M | 12.95M | 13.66M | 2.4M | 651k |
| Cash and Equivalents | 1M | 1.06M | 731k | 2.97M | 3.48M | 1.56M | 472k | 17k |
| Total Non-Current Assets | 2.55M | 3.25M | 5.11M | 10.46M | 23.9M | 29.58M | 7.65M | -401k |
| Total Liabilities | 844k | 2.05M | 380k | 876k | 6.04M | 4.61M | 7.53M | 1.05M |
| Total Current Liabilities | 844k | 2.05M | 380k | 376k | 5.52M | 4.6M | 7.52M | 1.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1M | 1.03M | 20k | 20k | 20k |
| Total Equity | 2.55M | 3.25M | 5.11M | 10.46M | 23.9M | 29.58M | 7.65M | -401k |
| Common Equity | 2k | 2k | 4k | 11k | 2k | 2k | 6k | 14k |
| Retained Earnings | -36.9M | -36.97M | -41.07M | -47.61M | -62.12M | -82.25M | -131.41M | -131.81M |
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