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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 | 7.04M | 5.29M | 6.84M | 6.67M | 7.16M | 10.56M | 10.12M | 11.99M |
| Total Current Assets | 4.74M | 3.76M | 5.22M | 4.68M | 5.2M | 8.41M | 7.33M | 8.5M |
| Cash and Equivalents | 193k | 13k | 857k | 445k | 1.71M | 3.17M | 423k | 767k |
| Total Non-Current Assets | 3.47M | 1.65M | 2.96M | 1.77M | 3.28M | 5.57M | 4.32M | 5.3M |
| Total Liabilities | 3.57M | 3.64M | 3.89M | 4.91M | 3.87M | 4.99M | 5.81M | 6.69M |
| Total Current Liabilities | 2.4M | 1.74M | 1.87M | 2.52M | 1.56M | 2.63M | 3.03M | 3.27M |
| Total Non-Current Liabilities | 2.35M | 3.8M | 2.02M | 2.38M | 2.31M | 2.37M | 2.78M | 3.41M |
| Total Equity | 3.47M | 1.65M | 2.96M | 1.77M | 3.28M | 5.57M | 4.32M | 5.3M |
| Common Equity | 19.36M | 19.71M | 21.03M | 21.04M | 22.69M | 27.2M | 27.31M | 29.7M |
| Retained Earnings | -16.41M | -18.65M | -18.71M | -20M | -20.23M | -22.59M | -24.09M | -25.78M |
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