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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 | 17.65M | 15.31M | 18.12M | 14.88M | 13.06M | 12.61M | 13.4M | 14.69M |
| Total Current Assets | 15.09M | 13.88M | 16.98M | 13.45M | 11.25M | 11.2M | 12.23M | 10.51M |
| Cash and Equivalents | 11.33M | 10.38M | 13.42M | 9.98M | 9.27M | 8.33M | 7.14M | 5.5M |
| Total Non-Current Assets | 14.1M | 13.64M | 13.13M | 12.68M | 11.01M | 11.39M | 11.82M | 12.74M |
| Total Liabilities | 3.56M | 1.67M | 4.99M | 2.2M | 2.05M | 1.23M | 1.58M | 1.96M |
| Total Current Liabilities | 3.2M | 1.67M | 4.99M | 1.77M | 1.53M | 927k | 1.38M | 1.06M |
| Total Non-Current Liabilities | 359k | 0 | 0 | 864k | 515k | 301k | 199k | 892k |
| Total Equity | 14.1M | 13.64M | 13.13M | 12.68M | 11.01M | 11.39M | 11.82M | 12.74M |
| Common Equity | 378k | 378k | 378k | 378k | 377k | 378k | 378k | 378k |
| Retained Earnings | 11.63M | 11.02M | 10.86M | 10.35M | 10.19M | 10.47M | 10.65M | 11.46M |
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