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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 | 19.9M | 18.89M | 15.68M | 19.11M | 18.42M | 19.38M | 18.34M | 18.48M |
| Total Current Assets | 4.55M | 3.72M | 3.3M | 2.86M | 3.36M | 3.58M | 3.03M | 3.83M |
| Cash and Equivalents | 478k | 461k | 76k | 218k | 1.19M | 1.26M | 786k | 872k |
| Total Non-Current Assets | 14.02M | 10.65M | 8.15M | 7.83M | 2.36M | 2.9M | 1.87M | 2.19M |
| Total Liabilities | 5.88M | 8.24M | 7.53M | 11.27M | 16.06M | 16.48M | 16.48M | 16.29M |
| Total Current Liabilities | 2.13M | 1.43M | 1.4M | 1.94M | 1.29M | 1.58M | 2.32M | 3.62M |
| Total Non-Current Liabilities | 6.86M | 12.19M | 11.58M | 13.84M | 22.81M | 23.4M | 22.25M | 19.37M |
| Total Equity | 14.02M | 10.65M | 8.15M | 7.83M | 2.36M | 2.9M | 1.87M | 2.19M |
| Common Equity | 24.31M | 24.32M | 24.74M | 24.86M | 24.76M | 24.79M | 24.82M | 24.84M |
| Retained Earnings | -10.29M | -13.68M | -16.59M | -17.02M | -22.41M | -21.9M | -22.95M | -22.65M |
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