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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 | 165.46M | 169.88M | 167.11M | 171.16M | 178.04M | 178.64M | 183.97M | 182.49M |
| Total Current Assets | 12.37M | 16.57M | 6.05M | 6.69M | 10.15M | 14.21M | 12.9M | 9.87M |
| Cash and Equivalents | 6.86M | 3.28M | 2.3M | 2.79M | 2.93M | 4.48M | 2.86M | 997k |
| Total Non-Current Assets | 73.24M | 74.05M | 68.07M | 56.58M | 78.83M | 78.45M | 62.55M | 42.35M |
| Total Liabilities | 92.22M | 95.83M | 99.04M | 114.58M | 99.21M | 100.19M | 121.43M | 140.14M |
| Total Current Liabilities | 77.58M | 87.71M | 95.24M | 108.09M | 20.25M | 19.05M | 113.57M | 130.72M |
| Total Non-Current Liabilities | 14.64M | 8.27M | 3.8M | 7.55M | 150.11M | 155.99M | 11.02M | 13.71M |
| Total Equity | 73.24M | 74.05M | 68.07M | 56.58M | 78.83M | 78.45M | 62.55M | 42.35M |
| Common Equity | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M | 159.01M |
| Retained Earnings | -86.44M | -85.44M | -91.38M | -102.86M | -80.61M | -81M | -97M | -117.2M |
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