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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 | 147.85M | 89.94M | 96.99M | 90.28M | 18.07M | 54.75M | 67.61M | 74.65M |
| Total Current Assets | 28.08M | 17.04M | 22.65M | 10.94M | 4.55M | 21.76M | 14.23M | 9.09M |
| Cash and Equivalents | 25.02M | 15.23M | 19.82M | 9.64M | 3.74M | 19.41M | 12.05M | 6.02M |
| Total Non-Current Assets | 142.21M | 87.66M | 89.96M | 86.56M | 16.16M | 38.96M | 61.06M | 68.88M |
| Total Liabilities | 5.64M | 2.28M | 7.03M | 3.72M | 1.91M | 15.79M | 6.56M | 5.77M |
| Total Current Liabilities | 5.64M | 2.28M | 7.03M | 2.9M | 1.47M | 15.79M | 6.56M | 4.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.64M | 440k | 0 | 0 | 1.82M |
| Total Equity | 142.21M | 87.66M | 89.96M | 86.56M | 16.16M | 38.96M | 61.06M | 68.88M |
| Common Equity | 4.87M | 4.88M | 6.26M | 6.27M | 6.55M | 11.7M | 14.26M | 15.71M |
| Retained Earnings | -206.57M | -261.99M | -277.12M | -281.17M | -352.24M | -359.2M | -374.08M | -389.52M |
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