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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 | 41.75M | 47.06M | 68.68M | 73.11M | 119.64M |
| Total Current Assets | 30.89M | 36.6M | 56.85M | 62.18M | 106.78M |
| Cash and Equivalents | 14.28M | 23.96M | 46.16M | 51.25M | 98.04M |
| Total Non-Current Assets | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Total Liabilities | 10.08M | 2.71M | 4.37M | 4.27M | 6.72M |
| Total Current Liabilities | 9.44M | 2.28M | 3.24M | 4.02M | 6.34M |
| Total Non-Current Liabilities | 636k | 433k | 1.13M | 257k | 378k |
| Total Equity | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Common Equity | 28k | 32k | 32k | 34k | 10k |
| Retained Earnings | 31.36M | 39.23M | 54.61M | 62.37M | 69.48M |
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