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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 | 75.36M | 73.41M | 70.68M | 71.44M | 69.3M | 66.31M | 83.9M | 106.08M |
| Total Current Assets | 10.95M | 6.98M | 4.04M | 6.08M | 5.56M | 5.82M | 25.09M | 49.29M |
| Cash and Equivalents | 1.15M | 495k | 14k | 72k | 549k | 9k | 520k | 18.71M |
| Total Non-Current Assets | 16.7M | -4.73M | -5.23M | 3.49M | -10.79M | -23.63M | 10.59M | 41.6M |
| Total Liabilities | 58.66M | 78.14M | 75.9M | 67.96M | 80.09M | 89.94M | 73.32M | 64.48M |
| Total Current Liabilities | 48.76M | 76.49M | 75.9M | 65.46M | 77.84M | 84.28M | 70.33M | 55.43M |
| Total Non-Current Liabilities | 16.02M | 3.26M | 0 | 2.49M | 2.6M | 6.49M | 5.3M | 18.11M |
| Total Equity | 16.7M | -4.73M | -5.23M | 3.49M | -10.79M | -23.63M | 10.59M | 41.6M |
| Common Equity | 106k | 109k | 110k | 123k | 127k | 127k | 149k | 149k |
| Retained Earnings | -19.42M | -41.75M | -42.27M | -34.91M | -49.37M | -62.21M | -29.32M | 1.69M |
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