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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 | 6.97M | 6.55M | 6.34M | 7.26M | 5M | 5.6M | 6.91M | 10.61M |
| Total Current Assets | 4.49M | 4.63M | 4.69M | 5.21M | 3.54M | 4.2M | 6.87M | 10.56M |
| Cash and Equivalents | 2.19M | 1.73M | 2.84M | 3.6M | 1.9M | 2.45M | 5.98M | 6.93M |
| Total Non-Current Assets | 4.83M | 5.18M | 5.35M | 5.58M | 3.91M | 4.46M | 5.78M | 8.32M |
| Total Liabilities | 2.13M | 1.37M | 994k | 1.68M | 1.09M | 1.14M | 1.13M | 2.29M |
| Total Current Liabilities | 1.68M | 1.26M | 821k | 1.28M | 710k | 753k | 1.13M | 2.29M |
| Total Non-Current Liabilities | 916k | 226k | 346k | 400k | 377k | 443k | 0 | 0 |
| Total Equity | 4.83M | 5.18M | 5.35M | 5.58M | 3.91M | 4.46M | 5.78M | 8.32M |
| Common Equity | 33k | 32k | 30k | 30k | 31k | 29k | 29k | 30k |
| Retained Earnings | -15.23M | -14.75M | -14.44M | -14.27M | -16.03M | -15.31M | -14.06M | -11.61M |
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