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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 | 27.6M | 204.66M | 141.79M | 134.19M | 154.76M | 149.14M | 123.62M | 93.13M |
| Total Current Assets | 24.37M | 131.91M | 97.65M | 87.6M | 106.59M | 115.62M | 99.84M | 74.3M |
| Cash and Equivalents | 22.87M | 75.15M | 38.74M | 21.91M | 31.04M | 40.85M | 30.94M | 24.64M |
| Total Non-Current Assets | 24.06M | 103.6M | 51.07M | 47.08M | 30.47M | 15.99M | 2.92M | 12.22M |
| Total Liabilities | 3.53M | 101.06M | 90.73M | 87.12M | 124.29M | 133.15M | 120.7M | 80.91M |
| Total Current Liabilities | 2.49M | 95.91M | 80.06M | 72.6M | 81.55M | 92.9M | 85.13M | 77.55M |
| Total Non-Current Liabilities | 1.04M | 5.14M | 16.7M | 22.87M | 67.9M | 74.51M | 68.51M | 5.44M |
| Total Equity | 24.06M | 103.6M | 51.07M | 47.08M | 30.47M | 15.99M | 2.92M | 12.22M |
| Common Equity | 53.13M | 156.9M | 185.13M | 211.84M | 212.16M | 212.28M | 217.67M | 232.31M |
| Retained Earnings | -28.41M | -52.08M | -119.52M | -150.96M | -167.97M | -182.67M | -198.87M | -214.88M |
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