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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 | 34.51M | 33.25M | 32.8M | 30.7M | 29.62M | 33.13M | 10.84M | 11.26M |
| Total Current Assets | 6.85M | 1.89M | 209k | 1.98M | 1.35M | 891k | 1.43M | 2.39M |
| Cash and Equivalents | 6.67M | 1.58M | 47k | 1.81M | 701k | 842k | 1.37M | 2.31M |
| Total Non-Current Assets | 32.39M | 31.96M | 30.63M | 30.01M | 29.35M | 31.72M | 6.98M | 6.02M |
| Total Liabilities | 2.13M | 1.29M | 2.17M | 690k | 273k | 1.41M | 3.86M | 5.24M |
| Total Current Liabilities | 1.19M | 701k | 880k | 664k | 222k | 1.41M | 1.98M | 5.24M |
| Total Non-Current Liabilities | 938k | 587k | 2.01M | 26k | 51k | 0 | 3.75M | 0 |
| Total Equity | 32.39M | 31.96M | 30.63M | 30.01M | 29.35M | 31.72M | 6.98M | 6.02M |
| Common Equity | 100.05M | 100.73M | 100.73M | 101.42M | 101.55M | 104.34M | 105.38M | 105.4M |
| Retained Earnings | -86.23M | -87.5M | -88.92M | -90.63M | -91.61M | -94.64M | -121.83M | -126.66M |
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