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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.74M | 20.31M | 50.3M | 51.02M | 48.45M | 42.47M | 42.79M |
| Total Current Assets | 537k | 2.26M | 1.28M | 1.85M | 9.33M | 6.94M | 6.41M |
| Cash and Equivalents | 535k | 89k | 274k | 1.56M | 3.68M | 1.61M | 2.55M |
| Total Non-Current Assets | 13.52M | 20.22M | 38.61M | 47.58M | 47.08M | 41.28M | 37.42M |
| Total Liabilities | 221k | 85k | 11.69M | 3.44M | 1.36M | 1.19M | 5.37M |
| Total Current Liabilities | 221k | 85k | 452k | 325k | 1.35M | 1.19M | 1.45M |
| Total Non-Current Liabilities | 0 | 0 | 22.39M | 6.18M | 17k | 0 | 7.85M |
| Total Equity | 13.52M | 20.22M | 38.61M | 47.58M | 47.08M | 41.28M | 37.42M |
| Common Equity | 12.5M | 12.5M | 31.21M | 43.9M | 42.57M | 41.1M | 41.81M |
| Retained Earnings | -393k | 4.61M | 1.18M | -3.42M | -1.97M | -6.76M | -11.43M |
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