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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 | 17.07M | 17.14M | 16.24M | 18.85M | 21.44M | 22.55M | 21.41M | 27.54M |
| Total Current Assets | 5.79M | 7.65M | 7.22M | 8.39M | 11.54M | 16.76M | 15.64M | 20.85M |
| Cash and Equivalents | 1.12M | 2.11M | 2.46M | 1.68M | 2.07M | 2.27M | 3.05M | 4.6M |
| Total Non-Current Assets | 1.22M | 3.02M | 4.02M | 5.57M | 7.28M | 8.58M | 9.14M | 10.74M |
| Total Liabilities | 15.85M | 14.12M | 12.22M | 13.28M | 14.16M | 13.97M | 12.27M | 16.8M |
| Total Current Liabilities | 4.46M | 4.49M | 4.52M | 5.26M | 7.95M | 9.83M | 7.95M | 12.04M |
| Total Non-Current Liabilities | 19.25M | 14.37M | 11.37M | 12.18M | 7.65M | 4.43M | 4.32M | 5.06M |
| Total Equity | 1.22M | 3.02M | 4.02M | 5.57M | 7.28M | 8.58M | 9.14M | 10.74M |
| Common Equity | 5.86M | 5.86M | 5.86M | 5.86M | 5.79M | 5.79M | 5.79M | 5.62M |
| Retained Earnings | -4.96M | -3.16M | -2.16M | -610k | 1.17M | 2.47M | 3.04M | 4.81M |
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