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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 | 38.03M | 36.68M | 36.66M | 36.78M | 37.08M | 38.35M | 36.83M |
| Total Current Assets | 14.34M | 9.14M | 9.13M | 9.24M | 9.64M | 9.89M | 8.36M |
| Cash and Equivalents | 4k | 2k | 0 | 9k | 7k | 3k | 22k |
| Total Non-Current Assets | 33.22M | 32.64M | 30.34M | 30.4M | 32.81M | 34.37M | 33.78M |
| Total Liabilities | 4.81M | 4.04M | 6.32M | 6.38M | 4.27M | 3.98M | 3.05M |
| Total Current Liabilities | 2.68M | 1.94M | 2.05M | 1.41M | 1.87M | 1.97M | 1.62M |
| Total Non-Current Liabilities | 3.54M | 3.35M | 5.42M | 6.42M | 3.83M | 3.56M | 1.59M |
| Total Equity | 33.22M | 32.64M | 30.34M | 30.4M | 32.81M | 34.37M | 33.78M |
| Common Equity | 29.41M | 28.82M | 26.52M | 27.12M | 29.4M | 31.04M | 31.71M |
| Retained Earnings | 3.81M | 3.82M | 3.82M | 3.28M | 3.41M | 3.33M | 2.08M |
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