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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 | 101.42M | 118.44M | 118.05M | 79.35M | 196.63M | 162.61M | 119.84M |
| Total Current Assets | 98.27M | 115.69M | 116.26M | 77.45M | 194.74M | 161.91M | 119.17M |
| Cash and Equivalents | 49.88M | 23M | 24.05M | 18.17M | 108.25M | 57.08M | 32.89M |
| Total Non-Current Assets | 20.19M | 24.1M | 15.98M | 19.81M | 51.13M | 68.1M | 52.48M |
| Total Liabilities | 81.23M | 94.34M | 102.06M | 59.54M | 145.5M | 94.51M | 67.35M |
| Total Current Liabilities | 41.23M | 60.22M | 99.74M | 58.17M | 144.57M | 94M | 67M |
| Total Non-Current Liabilities | 73.03M | 65.31M | 2.33M | 1.37M | 935k | 511k | 352k |
| Total Equity | 20.19M | 24.1M | 15.98M | 19.81M | 51.13M | 68.1M | 52.48M |
| Common Equity | 95k | 95k | 113k | 174k | 205k | 205k | 205k |
| Retained Earnings | 0 | 3.91M | 0 | 3.2M | -345k | 55.63M | 40.01M |
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