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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.96M | 3.62M | 10.91M | 16.42M | 22.96M | 33.11M | 68.47M | 58.15M |
| Total Current Assets | 3.25M | 2.16M | 2.76M | 1.6M | 1.29M | 1.19M | 4.23M | 1.72M |
| Cash and Equivalents | 3.14M | 1.84M | 1.8M | 1.17M | 473k | 538k | 3.54M | 629k |
| Total Non-Current Assets | 3.72M | 3.14M | 10.68M | 16.14M | 22.53M | 32.71M | 68.06M | 57.77M |
| Total Liabilities | 243k | 485k | 238k | 286k | 429k | 402k | 407k | 389k |
| Total Current Liabilities | 243k | 485k | 238k | 286k | 429k | 402k | 407k | 389k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.72M | 3.14M | 10.68M | 16.14M | 22.53M | 32.71M | 68.06M | 57.77M |
| Common Equity | 225k | 228k | 264k | 326k | 373k | 522k | 794k | 840k |
| Retained Earnings | -2.46M | -3.78M | 932k | 5.52M | 11.06M | 18.78M | 45.26M | 32.68M |
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