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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.87M | 11.15M | 14.15M | 17.02M | 23.8M |
| Total Current Assets | 7.53M | 9.99M | 13.65M | 16.07M | 20.48M |
| Cash and Equivalents | 2.92M | 5.58M | 3.24M | 4.96M | 6.27M |
| Total Non-Current Assets | 1.93M | 3.14M | 11.99M | 14.42M | 20.86M |
| Total Liabilities | 7.94M | 8.02M | 2.16M | 2.6M | 2.95M |
| Total Current Liabilities | 1.43M | 1.25M | 2.16M | 2.6M | 2.45M |
| Total Non-Current Liabilities | 13.03M | 13.54M | 0 | 0 | 494k |
| Total Equity | 1.93M | 3.14M | 11.99M | 14.42M | 20.86M |
| Common Equity | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -73.86M | -72.58M | -67.52M | -58.87M | -52.04M |
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