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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 80.51M | 90.1M | 97.25M | 67.13M | 45.93M | 56.61M |
| Total Current Assets | 75.7M | 85.27M | 71.94M | 49.09M | 41.35M | 49.02M |
| Cash and Equivalents | 36.46M | 37.32M | 21.99M | 7.87M | 14.92M | 23.37M |
| Total Non-Current Assets | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M |
| Total Liabilities | 43.47M | 47.65M | 40.86M | 47.03M | 36.64M | 40.55M |
| Total Current Liabilities | 41.7M | 47.65M | 40.54M | 46.77M | 36.44M | 39.12M |
| Total Non-Current Liabilities | 3.53M | 0 | 321k | 262k | 204k | 1.43M |
| Total Equity | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M |
| Common Equity | 11k | 11k | 14k | 14k | 18k | 19k |
| Retained Earnings | -105.28M | -100.07M | -163.48M | -209.52M | -229.38M | -226.57M |
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