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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 | 48.63M | 46.55M | 46.36M | 48.26M | 54.15M | 58.79M | 42.62M | 42.37M |
| Total Current Assets | 9.12M | 8.91M | 10.43M | 9.35M | 11.56M | 20.13M | 2.05M | 1.21M |
| Cash and Equivalents | 824k | 2.55M | 4.17M | 2.2M | 4.97M | 890k | 639k | 113k |
| Total Non-Current Assets | 16.02M | 14.09M | 14.99M | 12.92M | 23.81M | 31.69M | 33.35M | 31.26M |
| Total Liabilities | 32.61M | 32.46M | 31.37M | 35.34M | 30.33M | 27.1M | 9.27M | 11.11M |
| Total Current Liabilities | 17.66M | 19.79M | 13.27M | 23.66M | 24M | 23.12M | 6.9M | 8.98M |
| Total Non-Current Liabilities | 24.13M | 18.79M | 28.67M | 17.73M | 6.47M | 3.97M | 2.38M | 2.13M |
| Total Equity | 16.02M | 14.09M | 14.99M | 12.92M | 23.81M | 31.69M | 33.35M | 31.26M |
| Common Equity | 37.14M | 37.35M | 38.33M | 39.98M | 46.22M | 58.15M | 58.15M | 58.15M |
| Retained Earnings | -23.2M | -25.54M | -25.86M | -29.68M | -25.25M | -29.2M | -27.63M | -29.78M |
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