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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 | 18.85M | 24.48M | 12.49M | 15.99M | 20.06M | 26.32M | 25.49M | 18.88M |
| Total Current Assets | 10.32M | 20.95M | 10.94M | 14.3M | 18.46M | 24.71M | 24.1M | 17.76M |
| Cash and Equivalents | 451k | 12.13M | 624k | 913k | 595k | 49k | 533k | 603k |
| Total Non-Current Assets | -1.66M | 508k | -6.74M | 1.15M | 10.4M | 4.2M | -8.47M | -19.18M |
| Total Liabilities | 20.51M | 23.97M | 19.24M | 14.85M | 9.65M | 22.12M | 33.96M | 38.06M |
| Total Current Liabilities | 11.88M | 18.65M | 14.24M | 9.41M | 8.93M | 21.72M | 25.66M | 27.19M |
| Total Non-Current Liabilities | 16.35M | 10.5M | 9.96M | 10.86M | 1.45M | 394k | 16.39M | 21.75M |
| Total Equity | -1.66M | 508k | -6.74M | 1.15M | 10.4M | 4.2M | -8.47M | -19.18M |
| Common Equity | 95k | 776k | 97k | 99k | 103k | 103k | 94k | 94k |
| Retained Earnings | -31.72M | -50.1M | -60.43M | -76.55M | -86.73M | -103.14M | -123.2M | -138.73M |
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