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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 60.84M | 73.2M | 78.5M | 78.9M | 77.63M | 66M | 52.76M |
| Total Current Assets | 25.89M | 7.1M | 5.78M | 12.98M | 17.49M | 17.59M | 15.22M |
| Cash and Equivalents | 25.17M | 2.29M | 1.71M | 7.5M | 6.04M | 6.72M | 5.03M |
| Total Non-Current Assets | 41.48M | 27.24M | 25.19M | 17.64M | 17.02M | 10.51M | -2.27M |
| Total Liabilities | 19.35M | 45.96M | 53.31M | 61.26M | 60.6M | 55.49M | 55.03M |
| Total Current Liabilities | 4.66M | 14.76M | 27M | 16.15M | 6.69M | 10.3M | 38.73M |
| Total Non-Current Liabilities | 14.7M | 46.74M | 36.47M | 72.12M | 88.73M | 75.14M | 16.3M |
| Total Equity | 41.48M | 27.24M | 25.19M | 17.64M | 17.02M | 10.51M | -2.27M |
| Common Equity | 51.83M | 51.86M | 56.7M | 61.08M | 61.08M | 61.08M | 59.81M |
| Retained Earnings | -11.1M | -26.96M | -36.49M | -50.16M | -51.9M | -57.07M | -68.33M |
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