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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.21M | 11.7M | 11.99M | 12.75M | 12.04M | 11.38M | 11.98M |
| Total Current Assets | 4.98M | 3.41M | 2.9M | 2.78M | 2.9M | 3.02M | 4.56M |
| Cash and Equivalents | 3.41M | 2.08M | 1.88M | 1.93M | 2.04M | 1.84M | 2.87M |
| Total Non-Current Assets | 11.51M | 10.18M | 10.33M | 9.95M | 9.75M | 9.54M | 10.24M |
| Total Liabilities | 1.7M | 1.52M | 1.66M | 2.8M | 2.28M | 1.84M | 1.74M |
| Total Current Liabilities | 942k | 663k | 737k | 1M | 949k | 838k | 1.01M |
| Total Non-Current Liabilities | 1.52M | 1.72M | 1.85M | 3.6M | 2.67M | 2M | 1.46M |
| Total Equity | 11.51M | 10.18M | 10.33M | 9.95M | 9.75M | 9.54M | 10.24M |
| Common Equity | 82k | 82k | 82k | 82k | 82k | 82k | 82k |
| Retained Earnings | -11.2M | -12.04M | -12.64M | -13.04M | -13.18M | -13.28M | -12.82M |
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