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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 | 67.24M | 61.39M | 56.36M | 54.71M | 51.72M | 50.98M | 48.19M | 42.84M |
| Total Current Assets | 44.27M | 54.27M | 50.18M | 47.98M | 46.1M | 46.31M | 34.2M | 38.57M |
| Cash and Equivalents | 38.52M | 19.12M | 14.21M | 7.98M | 16.64M | 42.23M | 4.81M | 4.92M |
| Total Non-Current Assets | 63.76M | 58.4M | 54.1M | 52.17M | 49.47M | 47.8M | 45.06M | 40.97M |
| Total Liabilities | 3.49M | 2.99M | 2.26M | 2.54M | 2.25M | 3.18M | 3.14M | 1.87M |
| Total Current Liabilities | 3.49M | 2.99M | 2.26M | 1.36M | 1.18M | 2.36M | 2.6M | 1.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.35M | 2.14M | 1.64M | 1.09M | 516k |
| Total Equity | 63.76M | 58.4M | 54.1M | 52.17M | 49.47M | 47.8M | 45.06M | 40.97M |
| Common Equity | 493.36M | 493.63M | 491.62M | 490.59M | 490.26M | 492.3M | 491.7M | 490.26M |
| Retained Earnings | -438.34M | -444.78M | -447.32M | -448.77M | -451.17M | -454.35M | -456.73M | -459.55M |
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