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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 | 103.79M | 125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.5M |
| Total Current Assets | 103.79M | 125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.5M |
| Cash and Equivalents | 253k | 14k | 95k | 269k | 1.16M | 892k | 375k | 594k |
| Total Non-Current Assets | 103.53M | 125.27M | 101.52M | 117.71M | 126.81M | 131.85M | 138.29M | 116.29M |
| Total Liabilities | 258k | 217k | 219k | 346k | 240k | 638k | 59k | 212k |
| Total Current Liabilities | 258k | 217k | 219k | 346k | 240k | 638k | 59k | 212k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.53M | 125.27M | 101.52M | 117.71M | 126.81M | 131.85M | 138.29M | 116.29M |
| Common Equity | 147.27M | 131.67M | 98.49M | 79.37M | 74.86M | 111.86M | 127.84M | 142.02M |
| Retained Earnings | -28.59M | 8.74M | 18.18M | 53.5M | 67.34M | 35.7M | 26.56M | -9.49M |
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