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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 99.62M | 89.93M | 72.82M | 54.28M | 54.47M | 64.57M | 104.25M | 90.75M |
| Total Current Assets | 30.05M | 26.9M | 24.22M | 17.76M | 19.79M | 31.15M | 45.72M | 20.19M |
| Cash and Equivalents | 593k | 365k | 263k | 3.94M | 2.52M | 13.42M | 36.15M | 8.11M |
| Total Non-Current Assets | 34.67M | 32.16M | 8.49M | 3.97M | 9.21M | 56.91M | 43.92M | 36.44M |
| Total Liabilities | 64.96M | 57.77M | 64.32M | 50.31M | 45.26M | 7.66M | 60.33M | 54.31M |
| Total Current Liabilities | 17.79M | 18.71M | 16.44M | 14.48M | 13.09M | 7.66M | 60.33M | 54.31M |
| Total Non-Current Liabilities | 91.88M | 77.15M | 95.7M | 71.5M | 63.53M | 0 | 0 | 0 |
| Total Equity | 34.67M | 32.16M | 8.49M | 3.97M | 9.21M | 56.91M | 43.92M | 36.44M |
| Common Equity | 10k | 12k | 12k | 12k | 13k | 57k | 54k | 55k |
| Retained Earnings | 3.57M | -9.63M | -33.57M | -38.34M | -33.73M | -331.47M | -331.05M | -345.02M |
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