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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 | 65.73M | 68M | 73.9M | 70.65M | 72.45M | 80.08M | 74.2M | 80.79M |
| Total Current Assets | 4.43M | 6.28M | 4.12M | 877k | 2.68M | 10.22M | 4.16M | 12.29M |
| Cash and Equivalents | 4.31M | 6M | 1.1M | 761k | 2.54M | 9.59M | 3.29M | 11.87M |
| Total Non-Current Assets | 57.93M | 58.55M | 65.18M | 67.89M | 67.31M | 72.99M | 73.01M | 79.51M |
| Total Liabilities | 7.79M | 9.45M | 8.72M | 2.76M | 5.14M | 7.1M | 1.19M | 1.29M |
| Total Current Liabilities | 7.29M | 9.45M | 8.72M | 684k | 600k | 7.1M | 1.19M | 1.29M |
| Total Non-Current Liabilities | 503k | 0 | 0 | 2.08M | 4.54M | 0 | 0 | 0 |
| Total Equity | 57.93M | 58.55M | 65.18M | 67.89M | 67.31M | 72.99M | 73.01M | 79.51M |
| Common Equity | 228.32M | 234.38M | 240.7M | 243.25M | 248.32M | 265.4M | 277.22M | 296.06M |
| Retained Earnings | -188.01M | -194.06M | -194.69M | -208.08M | -213.9M | -224.38M | -236.15M | -250.1M |
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