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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 | 12.02M | 17.38M | 20.88M | 23.15M | 23.78M | 23.42M | 21.32M |
| Total Current Assets | 8.53M | 10.25M | 9.9M | 11.45M | 12.8M | 13.21M | 13.64M |
| Cash and Equivalents | 5.13M | 4.76M | 3.97M | 5.06M | 6.12M | 4.9M | 5.33M |
| Total Non-Current Assets | 8.56M | 10.16M | 11.02M | 3.88M | 7.41M | 6.59M | 2.81M |
| Total Liabilities | 3.47M | 7.22M | 9.86M | 19.27M | 16.37M | 16.83M | 18.52M |
| Total Current Liabilities | 2.4M | 5.67M | 5.61M | 12.21M | 10.2M | 16.41M | 8.64M |
| Total Non-Current Liabilities | 1.93M | 2.75M | 8.29M | 13.85M | 12.08M | 753k | 18.95M |
| Total Equity | 8.56M | 10.16M | 11.02M | 3.88M | 7.41M | 6.59M | 2.81M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -26.65M | -24.96M | -24.74M | -32.4M | -33.12M | -34.47M | -38.82M |
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