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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 | 15.79M | 18.46M | 20.08M | 22.06M | 29.24M | 27.55M | 29.43M | 30.43M |
| Total Current Assets | 1.74M | 1.01M | 788k | 5.93M | 10.21M | 5.6M | 5.17M | 3.9M |
| Cash and Equivalents | 1.67M | 960k | 734k | 5.54M | 10.02M | 5.38M | 4.98M | 3.77M |
| Total Non-Current Assets | 14.52M | 17.39M | 19.27M | 19.03M | 25.26M | 25.63M | 28.28M | 29.54M |
| Total Liabilities | 1.28M | 1.06M | 815k | 3.03M | 3.98M | 1.92M | 1.16M | 893k |
| Total Current Liabilities | 181k | 487k | 180k | 689k | 529k | 342k | 238k | 313k |
| Total Non-Current Liabilities | 1.09M | 577k | 635k | 2.34M | 3.45M | 1.57M | 918k | 580k |
| Total Equity | 14.52M | 17.39M | 19.27M | 19.03M | 25.26M | 25.63M | 28.28M | 29.54M |
| Common Equity | 38.39M | 41.43M | 43.89M | 45.07M | 52.36M | 52.46M | 55.92M | 57.87M |
| Retained Earnings | -27.66M | -28.48M | -29.09M | -30.84M | -30.96M | -30.75M | -31.72M | -32.43M |
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