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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 | 4.84M | 6.27M | 6.57M | 9.37M | 13.54M | 28.39M | 33.56M | 32.88M |
| Total Current Assets | 3.43M | 4.62M | 4.69M | 4.99M | 8.84M | 11.6M | 16.63M | 16.3M |
| Cash and Equivalents | 1.78M | 1.96M | 1.35M | 1.19M | 957k | 657k | 2.19M | 1.72M |
| Total Non-Current Assets | 2.79M | 3.23M | 1.38M | 1.51M | 2.73M | 7.47M | 5.65M | 1.9M |
| Total Liabilities | 2.05M | 3.03M | 5.19M | 7.86M | 10.81M | 20.93M | 27.91M | 30.98M |
| Total Current Liabilities | 1.3M | 2.02M | 3.64M | 4.41M | 6.78M | 8.73M | 16.84M | 15.59M |
| Total Non-Current Liabilities | 864k | 1.43M | 2.05M | 4.57M | 6.18M | 13.2M | 12.07M | 21.39M |
| Total Equity | 2.79M | 3.23M | 1.38M | 1.51M | 2.73M | 7.47M | 5.65M | 1.9M |
| Common Equity | 312k | 338k | 339k | 381k | 382k | 489k | 493k | 496k |
| Retained Earnings | -94.88M | -95.67M | -97.75M | -100.76M | -99.77M | -97.45M | -100.07M | -104.66M |
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