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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.79M | 9.83M | 7.04M | 10.88M | 34.53M | 22.54M | 10.88M |
| Total Current Assets | 2.1M | 5.75M | 3.15M | 7.61M | 31.27M | 19.83M | 9.08M |
| Cash and Equivalents | 960k | 876k | 1.96M | 6.28M | 28.87M | 16.45M | 6.17M |
| Total Non-Current Assets | 3.44M | 7.79M | 4.59M | 8.73M | 31.74M | 19.31M | 8.3M |
| Total Liabilities | 3.35M | 2.04M | 2.45M | 2.15M | 2.79M | 3.23M | 2.58M |
| Total Current Liabilities | 3.04M | 1.65M | 1.89M | 1.52M | 1.97M | 2.21M | 2.2M |
| Total Non-Current Liabilities | 316k | 387k | 559k | 720k | 1.18M | 1.24M | 457k |
| Total Equity | 3.44M | 7.79M | 4.59M | 8.73M | 31.74M | 19.31M | 8.3M |
| Common Equity | 23k | 49k | 56k | 78k | 102k | 103k | 105k |
| Retained Earnings | -6.76M | -12.21M | -18.31M | -24.84M | -38.86M | -52.77M | -64.65M |
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