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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 | 7.88M | 6.97M | 6.73M | 6.46M | 10.1M | 12.56M | 13.84M | 16.36M |
| Total Current Assets | 2.67M | 2.74M | 2.99M | 3.05M | 6.04M | 5.8M | 5.66M | 6.63M |
| Cash and Equivalents | 236k | 41k | 51k | 931k | 4.18M | 3.04M | 1.92M | 2.06M |
| Total Non-Current Assets | 1.73M | 39k | -33k | -620k | 4.1M | 6.51M | 8.65M | 9.64M |
| Total Liabilities | 6.15M | 6.93M | 6.77M | 7.08M | 6.01M | 6.04M | 5.19M | 6.72M |
| Total Current Liabilities | 5.97M | 6.43M | 6.57M | 5.37M | 5.77M | 5.46M | 4.65M | 3.88M |
| Total Non-Current Liabilities | 180k | 738k | 200k | 3.26M | 351k | 992k | 815k | 5.31M |
| Total Equity | 1.73M | 39k | -33k | -620k | 4.1M | 6.51M | 8.65M | 9.64M |
| Common Equity | 645k | 645k | 645k | 652k | 739k | 745k | 745k | 751k |
| Retained Earnings | -8.3M | -9.85M | -9.79M | -10.68M | -12.98M | -11.52M | -9.33M | -8.89M |
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