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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 | 28.22M | 24.46M | 37.31M | 20.26M | 16.86M | 24.09M | 21.08M | 21.4M |
| Total Current Assets | 12.16M | 8.58M | 21.7M | 4.73M | 1.41M | 8.63M | 5.45M | 4.84M |
| Cash and Equivalents | 6.48M | 5.09M | 2.11M | 2.82M | 939k | 1.16M | 1.48M | 503k |
| Total Non-Current Assets | 26.86M | 21.07M | 36.03M | 19.76M | 16.47M | 23.72M | 20.63M | 21.06M |
| Total Liabilities | 1.35M | 3.39M | 1.29M | 502k | 389k | 377k | 456k | 348k |
| Total Current Liabilities | 1.35M | 3.39M | 1.29M | 502k | 389k | 377k | 456k | 348k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.86M | 21.07M | 36.03M | 19.76M | 16.47M | 23.72M | 20.63M | 21.06M |
| Common Equity | 106.15M | 109.77M | 143.17M | 143.17M | 144.01M | 154.06M | 154.06M | 160.18M |
| Retained Earnings | -83.4M | -91.68M | -109.81M | -126.47M | -128.93M | -130.52M | -133.44M | -139.36M |
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