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| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.59M | 11.54M | 18.02M | 40.38M |
| Total Current Assets | 4.44M | 6.9M | 13.38M | 21.48M |
| Cash and Equivalents | 817k | 2.1M | 6.74M | 7.9M |
| Total Non-Current Assets | -2.26M | -1.72M | 7.62M | 26.56M |
| Total Liabilities | 10.84M | 13.26M | 10.4M | 13.82M |
| Total Current Liabilities | 8.69M | 9.81M | 7.85M | 12.49M |
| Total Non-Current Liabilities | 4.26M | 6.67M | 4.83M | 2.44M |
| Total Equity | -2.26M | -1.72M | 7.62M | 26.56M |
| Common Equity | 44k | 49k | 67k | 67k |
| Retained Earnings | -7.3M | -8.75M | -14.97M | -34.39M |
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