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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 | 1.3M | 4.66M | 1.55M | 2.22M | 71.24M | 160.03M | 123.09M | 95.32M |
| Total Current Assets | 1.21M | 4.45M | 1.05M | 1.58M | 68.36M | 115.12M | 92.73M | 62.14M |
| Cash and Equivalents | 999k | 3.53M | 950k | 893k | 42.98M | 88.61M | 22.97M | 14.92M |
| Total Non-Current Assets | -2.99M | 3.85M | -1.06M | 1.74M | 66.7M | 134.48M | 114.52M | 86.01M |
| Total Liabilities | 4.29M | 811k | 2.61M | 478k | 4.54M | 25.56M | 8.57M | 9.31M |
| Total Current Liabilities | 3.85M | 628k | 2.35M | 328k | 4.51M | 12.6M | 3.87M | 5.75M |
| Total Non-Current Liabilities | 890k | 183k | 260k | 150k | 30k | 12.96M | 4.69M | 3.56M |
| Total Equity | -2.99M | 3.85M | -1.06M | 1.74M | 66.7M | 134.48M | 114.52M | 86.01M |
| Common Equity | 109k | 12k | 13k | 17k | 29k | 34k | 35k | 36k |
| Retained Earnings | -5.46M | -12.42M | -18.69M | -24.97M | 17.51M | 54.17M | 39.93M | 4.6M |
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