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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 | 558k | 813k | 2.52M | 3.53M | 3.87M | 3.79M | 9.62M | 14M |
| Total Current Assets | 543k | 798k | 1.16M | 2.3M | 3.07M | 3.4M | 7.03M | 12.11M |
| Cash and Equivalents | 199k | 360k | 401k | 688k | 1.36M | 1.85M | 5.34M | 2.27M |
| Total Non-Current Assets | -180k | 215k | 1.97M | 2.79M | 3.45M | 3.51M | 8.82M | 12.38M |
| Total Liabilities | 738k | 598k | 550k | 742k | 420k | 284k | 799k | 1.62M |
| Total Current Liabilities | 738k | 598k | 346k | 468k | 265k | 203k | 609k | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 204k | 274k | 155k | 81k | 190k | 129k |
| Total Equity | -180k | 215k | 1.97M | 2.79M | 3.45M | 3.51M | 8.82M | 12.38M |
| Common Equity | 586k | 586k | 586k | 610k | 673k | 675k | 92k | 105k |
| Retained Earnings | -13.19M | -12.81M | -11.06M | -10.3M | -9.8M | -9.75M | -7.93M | -9.37M |
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