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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 | 16.99M | 19.05M | 18.81M | 18.26M | 17.27M | 37.86M | 24.65M | 18.13M |
| Total Current Assets | 1.53M | 2.35M | 2.22M | 1.41M | 1.14M | 8.05M | 5.73M | 3.9M |
| Cash and Equivalents | 443k | 437k | 634k | 506k | 120k | 6.53M | 3.87M | 2.51M |
| Total Non-Current Assets | 6.45M | 7.11M | 6.78M | 8.18M | 8.6M | 26.12M | 20.35M | 12.32M |
| Total Liabilities | 10.54M | 11.94M | 12.03M | 10.08M | 8.67M | 11.73M | 4.3M | 5.82M |
| Total Current Liabilities | 4.42M | 5.86M | 8.96M | 8.72M | 6.98M | 4.76M | 2.99M | 4.42M |
| Total Non-Current Liabilities | 10.07M | 11.5M | 5.48M | 1.87M | 2.68M | 7.69M | 1.38M | 1.94M |
| Total Equity | 6.45M | 7.11M | 6.78M | 8.18M | 8.6M | 26.12M | 20.35M | 12.32M |
| Common Equity | 101k | 124k | 138k | 168k | 194k | 22k | 12k | 11k |
| Retained Earnings | -34.8M | -40.84M | -45.46M | -50.05M | -55.79M | -66.4M | -83.47M | -96.74M |
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