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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 | 77.05M | 68.72M | 65.37M | 71.42M | 80.39M | 81.23M | 98.43M | 109.83M |
| Total Current Assets | 18.93M | 9.89M | 8.02M | 2.45M | 8.49M | 17.19M | 27.63M | 26M |
| Cash and Equivalents | 17.79M | 9.19M | 7.07M | 1.22M | 5.16M | 11.47M | 19.78M | 18.33M |
| Total Non-Current Assets | 73.78M | 66.14M | 60.57M | 55.87M | 53.11M | 58.63M | 76.41M | 88.21M |
| Total Liabilities | 3.28M | 2.58M | 4.8M | 15.54M | 27.28M | 22.61M | 22.02M | 21.62M |
| Total Current Liabilities | 1.96M | 1.13M | 1.29M | 9.15M | 2.95M | 8.09M | 12.93M | 12.88M |
| Total Non-Current Liabilities | 1.32M | 1.45M | 5.86M | 11.42M | 39.75M | 21.06M | 9.09M | 8.74M |
| Total Equity | 73.78M | 66.14M | 60.57M | 55.87M | 53.11M | 58.63M | 76.41M | 88.21M |
| Common Equity | 151.94M | 151.94M | 155.73M | 156.36M | 156.76M | 39.48M | 42.93M | 43.46M |
| Retained Earnings | -79.72M | -87.46M | -96.97M | -76.88M | -71.17M | 9k | 25.52M | 33.57M |
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