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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 | 46.02M | 73.5M | 65.41M | 62.87M | 62.12M | 70.89M | 64.86M | 16.44M |
| Total Current Assets | 40.61M | 70.17M | 63.59M | 61.63M | 61.61M | 70.45M | 63.71M | 13.53M |
| Cash and Equivalents | 5.32M | 5.9M | 10.25M | 4.9M | 1.79M | 611k | 668k | 11.29M |
| Total Non-Current Assets | 25.79M | 22M | 20.81M | 20.66M | 19.5M | 25.32M | 18.57M | 16.34M |
| Total Liabilities | 20.23M | 51.5M | 44.61M | 42.21M | 42.62M | 45.57M | 46.29M | 108k |
| Total Current Liabilities | 20.23M | 51.5M | 44.61M | 42.21M | 42.62M | 43.98M | 46.29M | 108k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 |
| Total Equity | 25.79M | 22M | 20.81M | 20.66M | 19.5M | 25.32M | 18.57M | 16.34M |
| Common Equity | 31.54M | 31.56M | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -7.25M | -9.61M | -18.3M | -18.86M | -20.42M | -15.61M | -19.82M | -24.34M |
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