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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 | 12.79M | 12.74M | 18.19M | 26.24M | 49.17M | 51.93M | 47.61M |
| Total Current Assets | 10.57M | 10.35M | 15.32M | 22.79M | 44.61M | 47.69M | 42.31M |
| Cash and Equivalents | 1.52M | 1.71M | 2.07M | 2.97M | 5.02M | 7.1M | 11.35M |
| Total Non-Current Assets | 7.8M | 9.05M | 10.72M | 15.37M | 28.62M | 39.69M | 40.28M |
| Total Liabilities | 4.99M | 3.68M | 7.47M | 10.87M | 20.55M | 12.23M | 7.33M |
| Total Current Liabilities | 4.95M | 3.43M | 7.09M | 10.55M | 18.73M | 11.21M | 6.75M |
| Total Non-Current Liabilities | 38k | 251k | 381k | 318k | 2M | 1.16M | 606k |
| Total Equity | 7.8M | 9.05M | 10.72M | 15.37M | 28.62M | 39.69M | 40.28M |
| Common Equity | 133k | 133k | 133k | 133k | 133k | 133k | 134k |
| Retained Earnings | 465k | 1.66M | 3.04M | 7.46M | 20.04M | 30M | 30.8M |
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