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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 | 53.18M | 57.37M | 53.89M | 55.61M | 63.91M | 43.45M | 32.18M | 22.03M |
| Total Current Assets | 2.87M | 8.42M | 7.62M | 7.49M | 15.31M | 15.95M | 11.28M | 8.48M |
| Cash and Equivalents | 179k | 4.52M | 1.39M | 582k | 2.63M | 4.55M | 622k | 1.19M |
| Total Non-Current Assets | 14.08M | 12.76M | 14.22M | 14.02M | 17.9M | 11.18M | 8.22M | 3.58M |
| Total Liabilities | 39.1M | 44.61M | 39.67M | 41.59M | 46.01M | 32.27M | 23.96M | 18.45M |
| Total Current Liabilities | 14.07M | 20.59M | 14.39M | 21.09M | 20.65M | 22.08M | 19.49M | 16.08M |
| Total Non-Current Liabilities | 37.28M | 33.26M | 29.4M | 35.31M | 42.97M | 16.3M | 4.47M | 2.38M |
| Total Equity | 14.08M | 12.76M | 14.22M | 14.02M | 17.9M | 11.18M | 8.22M | 3.58M |
| Common Equity | 65.32M | 65.32M | 65.34M | 65.34M | 65.34M | 65.34M | 65.2M | 65.2M |
| Retained Earnings | -51.58M | -52.91M | -51.49M | -51.71M | -47.86M | -54.67M | -57.35M | -61.99M |
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