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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 | 7.15M | 67.16M | 55.54M | 85.43M | 85.41M | 78.42M | 50.53M |
| Total Current Assets | 7.15M | 67.1M | 55.43M | 85.17M | 83.37M | 76.74M | 49.35M |
| Cash and Equivalents | 7.1M | 28.51M | 13.22M | 23.98M | 50.37M | 59.11M | 23.22M |
| Total Non-Current Assets | -2.25M | 64.94M | 41.85M | 69.85M | 66.51M | 31.94M | 22.57M |
| Total Liabilities | 9.4M | 2.23M | 13.69M | 15.57M | 18.9M | 46.48M | 27.96M |
| Total Current Liabilities | 569k | 2.03M | 3.88M | 7.25M | 8.92M | 32.04M | 27.57M |
| Total Non-Current Liabilities | 16.89M | 200k | 19.49M | 16.6M | 18.74M | 17.68M | 384k |
| Total Equity | -2.25M | 64.94M | 41.85M | 69.85M | 66.51M | 31.94M | 22.57M |
| Common Equity | 0 | 1,000 | 1,000 | 2k | 2k | 3k | 3k |
| Retained Earnings | -2.26M | -15.51M | -41.11M | -70.93M | -109.98M | -172.41M | -185.74M |
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