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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 | 2.87M | 20.03M | 18M | 14.23M | 12.18M | 19.41M | 12.26M | 9.68M |
| Total Current Assets | 691k | 15.9M | 9.73M | 4.63M | 3.76M | 9.13M | 3.13M | 3.14M |
| Cash and Equivalents | 336k | 3.88M | 474k | 1.12M | 2.18M | 7.06M | 716k | 1.99M |
| Total Non-Current Assets | 676k | 18.85M | 16.49M | 11.46M | 8.93M | 12.96M | 5.58M | 5.92M |
| Total Liabilities | 2.19M | 1.18M | 1.51M | 2.77M | 3.25M | 6.46M | 6.68M | 3.76M |
| Total Current Liabilities | 2.05M | 1.17M | 1.51M | 2.46M | 3.11M | 3.39M | 4.17M | 2.94M |
| Total Non-Current Liabilities | 245k | 14k | 6k | 614k | 292k | 6.14M | 5.01M | 1.58M |
| Total Equity | 676k | 18.85M | 16.49M | 11.46M | 8.93M | 12.96M | 5.58M | 5.92M |
| Common Equity | 5k | 8k | 8k | 8k | 12k | 21k | 22k | 103k |
| Retained Earnings | -5.29M | -5.13M | -7.68M | -12.84M | -19.09M | -28.45M | -36.46M | -42.82M |
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