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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 | 64.68M | 75.25M | 73.59M | 64.28M | 78.98M | 107M | 96.22M | 87.43M |
| Total Current Assets | 57.73M | 68.04M | 65.84M | 56.79M | 72.65M | 100.21M | 89.11M | 80.87M |
| Cash and Equivalents | 18.35M | 23.78M | 23.52M | 19.9M | 29.94M | 39.44M | 48.06M | 47.57M |
| Total Non-Current Assets | 25.03M | 23.63M | 24.31M | 26.97M | 34.69M | 43.23M | 45.99M | 45.77M |
| Total Liabilities | 39.64M | 51.61M | 49.28M | 37.31M | 44.29M | 63.76M | 50.23M | 41.66M |
| Total Current Liabilities | 38.35M | 50.66M | 48.7M | 36.44M | 43.94M | 63.3M | 48.82M | 40.75M |
| Total Non-Current Liabilities | 2.58M | 1.9M | 1.16M | 1.75M | 696k | 924k | 2.81M | 1.8M |
| Total Equity | 25.03M | 23.63M | 24.31M | 26.97M | 34.69M | 43.23M | 45.99M | 45.77M |
| Common Equity | 51.76M | 51.76M | 51.76M | 51.76M | 51.76M | 51.76M | 52.51M | 52.51M |
| Retained Earnings | -16.82M | -18.02M | -16.52M | -7.48M | -8.55M | -2.32M | -171k | 212k |
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