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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 | 11.54M | 9.22M | 9.45M | 12.67M | 13.59M | 15.18M | 18.64M | 15.87M |
| Total Current Assets | 6.57M | 6M | 5.63M | 6.66M | 7.44M | 8.71M | 11.31M | 9.32M |
| Cash and Equivalents | 2.68M | 3.65M | 2.33M | 1.6M | 1.74M | 739k | 1.62M | 876k |
| Total Non-Current Assets | 10.95M | 8.52M | 8.75M | 9.7M | 7.98M | 8.82M | 9.78M | 9.62M |
| Total Liabilities | 591k | 698k | 697k | 2.97M | 5.61M | 6.36M | 8.86M | 6.25M |
| Total Current Liabilities | 337k | 530k | 574k | 2.2M | 2.56M | 3.96M | 5.74M | 3.51M |
| Total Non-Current Liabilities | 508k | 336k | 246k | 1.54M | 6.1M | 4.79M | 6.24M | 5.5M |
| Total Equity | 10.95M | 8.52M | 8.75M | 9.7M | 7.98M | 8.82M | 9.78M | 9.62M |
| Common Equity | 48k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 10.46M | 8.03M | 8.16M | 7.81M | 6.07M | 6.89M | 7.86M | 7.69M |
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