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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 | 19.01M | 19.11M | 21.19M | 23.98M | 30.58M | 40.45M | 42.01M | 40.48M |
| Total Current Assets | 5.15M | 6.77M | 10.21M | 14.47M | 11.56M | 23.89M | 24.19M | 22.16M |
| Cash and Equivalents | 2.31M | 3.49M | 6.31M | 9.69M | 5.99M | 16.06M | 18.24M | 16.69M |
| Total Non-Current Assets | 4.63M | 5.46M | 7.46M | -27.63M | -24.8M | -17.29M | -17.89M | -18.24M |
| Total Liabilities | 14.39M | 13.65M | 13.74M | 51.62M | 55.37M | 57.74M | 59.9M | 58.72M |
| Total Current Liabilities | 4.71M | 4.87M | 4.99M | 5.17M | 4.2M | 4.4M | 6.03M | 4.88M |
| Total Non-Current Liabilities | 18.39M | 16.22M | 17.4M | 92.74M | 100.86M | 105.48M | 106.82M | 107.04M |
| Total Equity | 4.63M | 5.46M | 7.46M | -27.63M | -24.8M | -17.29M | -17.89M | -18.24M |
| Common Equity | 39k | 39k | 40k | 18k | 22k | 24k | 24k | 25k |
| Retained Earnings | 1.48M | 1.47M | 2.68M | -33.45M | -35.66M | -33.54M | -35.32M | -37.12M |
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