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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 | 4.08M | 4.4M | 5M | 6.21M | 6.05M | 5.78M | 6.34M | 6.57M |
| Total Current Assets | 1.42M | 1.7M | 2.33M | 3.56M | 3.44M | 3.39M | 3.59M | 3.5M |
| Cash and Equivalents | 1.15M | 1.5M | 2.07M | 2.68M | 2.75M | 2.82M | 1.9M | 2.71M |
| Total Non-Current Assets | 2.18M | 2.5M | 2.97M | 3.47M | 3.81M | 3.77M | 3.91M | 4M |
| Total Liabilities | 1.9M | 1.9M | 2.03M | 2.74M | 2.24M | 2.02M | 2.43M | 2.57M |
| Total Current Liabilities | 1.7M | 1.74M | 1.85M | 2.47M | 1.99M | 1.89M | 2.37M | 2.57M |
| Total Non-Current Liabilities | 228k | 174k | 178k | 267k | 257k | 122k | 65k | 0 |
| Total Equity | 2.18M | 2.5M | 2.97M | 3.47M | 3.81M | 3.77M | 3.91M | 4M |
| Common Equity | 3.28M | 3.29M | 3.3M | 3.35M | 3.4M | 3.54M | 3.56M | 3.57M |
| Retained Earnings | -981k | -699k | -191k | 226k | 501k | 344k | 552k | 592k |
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