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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 | 107.3M | 82.62M | 159.66M | 173.8M | 146.67M | 185.44M | 181.16M | 235.5M |
| Total Current Assets | 38.91M | 36.89M | 59.78M | 47.05M | 61.99M | 108.37M | 105.66M | 86.46M |
| Cash and Equivalents | 13.21M | 30.69M | 18.58M | 12.08M | 30.93M | 78.75M | 66.43M | 45.36M |
| Total Non-Current Assets | 76.17M | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M |
| Total Liabilities | 31.13M | 9.16M | 91.72M | 65.51M | 61.46M | 38.14M | 41.19M | 57.1M |
| Total Current Liabilities | 23.71M | 6.88M | 40.72M | 39.31M | 42.54M | 22.62M | 23.88M | 23.05M |
| Total Non-Current Liabilities | 7.42M | 2.29M | 101.06M | 46.63M | 24.36M | 18.67M | 20.75M | 52.33M |
| Total Equity | 76.17M | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M |
| Common Equity | 22k | 22k | 23k | 23k | 23k | 23k | 24k | 38k |
| Retained Earnings | -43.35M | -15.48M | 12.91M | 57.34M | 32.45M | 92.86M | 83.95M | 71.54M |
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