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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 | 47.27M | 65.69M | 60.68M | 48.62M | 41.71M | 64.66M | 29.66M | 19.54M |
| Total Current Assets | 46.57M | 58.46M | 51.71M | 37.78M | 31.99M | 54.85M | 22.15M | 15.47M |
| Cash and Equivalents | 11.59M | 6.69M | 29.35M | 9.44M | 13.18M | 21.99M | 17.67M | 11.83M |
| Total Non-Current Assets | 42.4M | 55.9M | 53.09M | 35.84M | 30.92M | 50.58M | 22.45M | 15.11M |
| Total Liabilities | 4.87M | 9.79M | 7.59M | 12.78M | 10.79M | 12.48M | 7.21M | 4.43M |
| Total Current Liabilities | 4.79M | 7.57M | 4.77M | 8.73M | 7.46M | 9.93M | 6.73M | 2.74M |
| Total Non-Current Liabilities | 86k | 2.22M | 3.26M | 4.05M | 3.33M | 2.56M | 477k | 1.95M |
| Total Equity | 42.4M | 55.9M | 53.09M | 35.84M | 30.92M | 50.58M | 22.45M | 15.11M |
| Common Equity | 50k | 57k | 73k | 73k | 108k | 171k | 174k | 788k |
| Retained Earnings | -158.05M | -168.19M | -188.65M | -208.1M | -232.15M | -262.07M | -294.38M | -82.31M |
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