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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 | 42.37M | 44.25M | 49.02M | 42.98M | 30.18M | 25.15M | 19.84M | 13.87M |
| Total Current Assets | 7.04M | 13.65M | 13.53M | 8.73M | 4.88M | 5.59M | 5.96M | 5.72M |
| Cash and Equivalents | 621k | 391k | 257k | 663k | 1.47M | 149k | 35k | 201k |
| Total Non-Current Assets | 14.42M | 8.23M | 4.6M | -2.68M | 2.56M | 5.34M | 1.17M | -572k |
| Total Liabilities | 27.96M | 36.03M | 44.42M | 45.65M | 27.63M | 19.81M | 18.67M | 14.44M |
| Total Current Liabilities | 4M | 5.65M | 7.45M | 39.74M | 4.57M | 12.53M | 10.24M | 10.03M |
| Total Non-Current Liabilities | 47.44M | 59.93M | 72.99M | 8.75M | 43.83M | 12.76M | 15.46M | 7.77M |
| Total Equity | 14.42M | 8.23M | 4.6M | -2.68M | 2.56M | 5.34M | 1.17M | -572k |
| Common Equity | 255k | 255k | 271k | 278k | 32k | 57k | 59k | 131k |
| Retained Earnings | -4.71M | -11.6M | -17.47M | -25.02M | -27.53M | -35.58M | -41.16M | -49.67M |
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