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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 | 3.63M | 3.95M | 7.65M | 7.51M | 8.05M | 9.61M | 11.83M | 17.49M |
| Total Current Assets | 1.44M | 2.01M | 5.65M | 5.03M | 4.69M | 6.42M | 8.15M | 13.58M |
| Cash and Equivalents | 730k | 921k | 1.8M | 1.83M | 2.92M | 4.14M | 3.95M | 5.67M |
| Total Non-Current Assets | 2.27M | 2.48M | 3.52M | 3.95M | 5.55M | 6.74M | 8.75M | 10.98M |
| Total Liabilities | 1.35M | 1.47M | 4.12M | 3.56M | 2.5M | 2.87M | 3.08M | 6.51M |
| Total Current Liabilities | 906k | 1.29M | 3.98M | 3.04M | 1.88M | 2.52M | 2.94M | 5.94M |
| Total Non-Current Liabilities | 894k | 364k | 296k | 642k | 937k | 499k | 198k | 562k |
| Total Equity | 2.27M | 2.48M | 3.52M | 3.95M | 5.55M | 6.74M | 8.75M | 10.98M |
| Common Equity | 10.54M | 10.65M | 10.79M | 10.93M | 11.05M | 10.57M | 10.62M | 10.66M |
| Retained Earnings | -10.46M | -10.46M | -9.55M | -9.24M | -7.74M | -6.06M | -4.1M | -1.92M |
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