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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 | 179.52M | 178.53M | 202.37M | 196.1M | 173.53M | 153.36M | 152.7M | 169.96M |
| Total Current Assets | 13.83M | 18.28M | 21.4M | 27.01M | 17.65M | 14.64M | 23.43M | 27.92M |
| Cash and Equivalents | 1.54M | 697k | 4.94M | 1.76M | 886k | 520k | 2.42M | 3.91M |
| Total Non-Current Assets | 85.06M | 75.6M | 84.27M | 85.95M | 81.07M | 69M | 81.83M | 99.8M |
| Total Liabilities | 94.46M | 102.93M | 118.1M | 110.15M | 92.46M | 84.36M | 70.87M | 70.15M |
| Total Current Liabilities | 53.54M | 39.8M | 47.3M | 46.96M | 75.6M | 70.05M | 35.32M | 35.73M |
| Total Non-Current Liabilities | 81.32M | 118.37M | 133.11M | 116M | 27.51M | 26.93M | 70.15M | 67.81M |
| Total Equity | 85.06M | 75.6M | 84.27M | 85.95M | 81.07M | 69M | 81.83M | 99.8M |
| Common Equity | 12.37M | 12.37M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M |
| Retained Earnings | 71.69M | 58.54M | 41.27M | 43.68M | 38.22M | 24.98M | 36.18M | 54.3M |
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