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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 | 66.11M | 64.65M | 64.26M | 64.01M | 65.2M | 66M | 66.92M | 70.5M |
| Total Current Assets | 340k | 804k | 282k | 109k | 524k | 198k | 429k | 2.58M |
| Cash and Equivalents | 336k | 392k | 8k | 0 | 511k | 170k | 341k | 2.42M |
| Total Non-Current Assets | 64.33M | 63M | 62.79M | 62.65M | 64.26M | 65.42M | 64.63M | 70.2M |
| Total Liabilities | 1.78M | 1.65M | 1.47M | 1.36M | 946k | 580k | 2.29M | 304k |
| Total Current Liabilities | 1.78M | 1.65M | 1.47M | 1.36M | 861k | 499k | 2.23M | 274k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 170k | 162k | 122k | 60k |
| Total Equity | 64.33M | 63M | 62.79M | 62.65M | 64.26M | 65.42M | 64.63M | 70.2M |
| Common Equity | 82.95M | 83.94M | 84.16M | 84.73M | 86.77M | 88.48M | 89.13M | 96.1M |
| Retained Earnings | -31.58M | -33.91M | -34.25M | -35.04M | -35.97M | -37.15M | -39.86M | -41.41M |
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