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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 | 8.09M | 8.28M | 9.03M | 8.54M | 8.95M | 8.52M | 8.69M |
| Total Current Assets | 4.58M | 4.88M | 5.84M | 5.52M | 5.86M | 5.88M | 5.71M |
| Cash and Equivalents | 2.67M | 2.79M | 3.19M | 2.2M | 2.57M | 2.35M | 1.77M |
| Total Non-Current Assets | 5.93M | 6.16M | 6.79M | 5.9M | 6.59M | 6.16M | 6.36M |
| Total Liabilities | 2.17M | 2.12M | 2.23M | 2.64M | 2.36M | 2.36M | 2.33M |
| Total Current Liabilities | 745k | 742k | 903k | 1.35M | 1.08M | 1.14M | 1.15M |
| Total Non-Current Liabilities | 2.83M | 2.75M | 2.65M | 2.56M | 2.54M | 2.45M | 2.35M |
| Total Equity | 5.93M | 6.16M | 6.79M | 5.9M | 6.59M | 6.16M | 6.36M |
| Common Equity | 4.58M | 4.6M | 4.6M | 4.63M | 4.65M | 4.67M | 4.67M |
| Retained Earnings | 1.35M | 1.56M | 2.19M | 1.27M | 1.94M | 1.49M | 1.69M |
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