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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 | 15.61M | 16.42M | 14.52M | 9.68M | 11.06M | 10.87M | 15.41M | 9.42M |
| Total Current Assets | 5M | 4.93M | 3.86M | 3.4M | 5.8M | 4.03M | 3.02M | 5.12M |
| Cash and Equivalents | 897k | 1.38M | 329k | 560k | 582k | 948k | 459k | 292k |
| Total Non-Current Assets | 8.2M | 8.69M | 5.54M | 1.68M | 696k | -211k | -2.57M | -6.37M |
| Total Liabilities | 7.41M | 7.73M | 8.98M | 8.01M | 10.36M | 11.08M | 17.97M | 15.79M |
| Total Current Liabilities | 4.8M | 5.19M | 6.98M | 6.65M | 7.37M | 7.89M | 15.82M | 13.53M |
| Total Non-Current Liabilities | 2.61M | 3.35M | 2.73M | 1.4M | 4.07M | 3.89M | 2.23M | 2.39M |
| Total Equity | 8.2M | 8.69M | 5.54M | 1.68M | 696k | -211k | -2.57M | -6.37M |
| Common Equity | 137.69M | 137.71M | 137.71M | 134.41M | 134.55M | 134.55M | 134.65M | 137.94M |
| Retained Earnings | -137M | -136.94M | -140.2M | -144.07M | -145.3M | -146.34M | -149.39M | -156.14M |
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