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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 | 23.07M | 22.64M | 23.19M | 24.43M | 22.85M | 27.4M | 33.2M | 34.9M |
| Total Current Assets | 1.11M | 686k | 1.14M | 2.38M | 790k | 5.46M | 10.24M | 9.81M |
| Cash and Equivalents | 792k | 427k | 910k | 2.08M | 565k | 881k | 9.68M | 9.22M |
| Total Non-Current Assets | 16.81M | 18.15M | 19.32M | 20.43M | 18.77M | 23.1M | 29.26M | 30.77M |
| Total Liabilities | 6.26M | 4.49M | 3.87M | 4M | 4.07M | 4.3M | 3.95M | 4.13M |
| Total Current Liabilities | 1.17M | 1.13M | 538k | 699k | 628k | 969k | 671k | 836k |
| Total Non-Current Liabilities | 5.56M | 3.36M | 3.33M | 3.3M | 3.45M | 3.33M | 3.27M | 3.29M |
| Total Equity | 16.81M | 18.15M | 19.32M | 20.43M | 18.77M | 23.1M | 29.26M | 30.77M |
| Common Equity | 20.93M | 22.66M | 25.87M | 29.04M | 29.89M | 36.2M | 43.39M | 49.66M |
| Retained Earnings | -4.09M | -4.5M | -6.54M | -8.69M | -11.09M | -13.16M | -13.88M | -18.82M |
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