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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 | 31.97M | 66.65M | 80.75M | 90.46M | 65.34M | 53.07M | 58.11M |
| Total Current Assets | 22.8M | 48.03M | 52.09M | 39.44M | 34.45M | 29.06M | 36.73M |
| Cash and Equivalents | 7.47M | 27.8M | 21.39M | 17.63M | 8.53M | 7.51M | 16.84M |
| Total Non-Current Assets | 25.1M | 58.78M | 69.48M | 72.07M | 37.31M | 24.87M | 24.91M |
| Total Liabilities | 6.87M | 7.87M | 11.26M | 18.39M | 28.03M | 28.2M | 33.19M |
| Total Current Liabilities | 6.61M | 4.99M | 8.47M | 7.68M | 22.09M | 8.72M | 13.88M |
| Total Non-Current Liabilities | 263k | 5.41M | 5.19M | 20.9M | 11.14M | 38.04M | 37.13M |
| Total Equity | 25.1M | 58.78M | 69.48M | 72.07M | 37.31M | 24.87M | 24.91M |
| Common Equity | 272k | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M |
| Retained Earnings | 23.02M | 34.01M | 44.69M | 48.51M | 13.22M | -457k | 18.42M |
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