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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 | 11.55M | 14.46M | 19.73M | 19.64M | 17.03M | 24.89M | 25.66M | 22.24M |
| Total Current Assets | 9.72M | 11.55M | 17.04M | 13.4M | 12.12M | 15.75M | 17.31M | 15M |
| Cash and Equivalents | 1.54M | 1.73M | 6.25M | 2.57M | 1.48M | 1.98M | 1.89M | 1.72M |
| Total Non-Current Assets | 4.33M | 6.22M | 12.25M | 9.46M | 5.33M | 1.58M | 284k | -4.99M |
| Total Liabilities | 7.22M | 8.24M | 7.48M | 10.19M | 11.7M | 23.31M | 25.38M | 27.24M |
| Total Current Liabilities | 6.85M | 8.01M | 7.23M | 8.1M | 9.78M | 10.35M | 13.08M | 22.14M |
| Total Non-Current Liabilities | 626k | 221k | 250k | 2.09M | 1.92M | 19.68M | 19.1M | 10.17M |
| Total Equity | 4.33M | 6.22M | 12.25M | 9.46M | 5.33M | 1.58M | 284k | -4.99M |
| Common Equity | 1.8M | 1.8M | 7.74M | 7.74M | 7.74M | 9.93M | 13.16M | 13.65M |
| Retained Earnings | 2.24M | 4.12M | 2.9M | -535k | -5.01M | -11.81M | -14.89M | -20.63M |
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