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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 | 1.91M | 1.26M | 9.27M | 3.53M | 31.37M | 42.86M | 25.09M | 10.67M |
| Total Current Assets | 1.64M | 194k | 8.85M | 2.98M | 30.72M | 39.14M | 21.47M | 7.53M |
| Cash and Equivalents | 1.6M | 161k | 8.6M | 2M | 27.32M | 38.63M | 20.95M | 6.74M |
| Total Non-Current Assets | 1.63M | 429k | 8.88M | 3.02M | 30.92M | 41.28M | 22.28M | 7.42M |
| Total Liabilities | 286k | 831k | 388k | 510k | 451k | 1.59M | 2.81M | 3.26M |
| Total Current Liabilities | 286k | 831k | 388k | 510k | 451k | 1.59M | 2.81M | 3.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.63M | 429k | 8.88M | 3.02M | 30.92M | 41.28M | 22.28M | 7.42M |
| Common Equity | 11k | 12k | 15k | 19k | 43k | 48k | 48k | 1,000 |
| Retained Earnings | -14.14M | -17.45M | -29.83M | -40.48M | -58.42M | -78.02M | -102.83M | -133.69M |
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