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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.99M | 33.46M | 63.38M | 69.89M | 63.72M | 74.49M |
| Total Current Assets | 19.64M | 28.45M | 45.18M | 52.21M | 40.27M | 56.22M |
| Cash and Equivalents | 9.92M | 16.99M | 28.48M | 36.47M | 18.8M | 25.18M |
| Total Non-Current Assets | 8.8M | 12.81M | 22.45M | 36.29M | 27.14M | 35.05M |
| Total Liabilities | 12.19M | 20.65M | 40.92M | 33.6M | 36.59M | 39.43M |
| Total Current Liabilities | 12.03M | 19.59M | 30.2M | 24.08M | 24.38M | 30.86M |
| Total Non-Current Liabilities | 330k | 2.08M | 20.95M | 18.65M | 23.77M | 16.04M |
| Total Equity | 8.8M | 12.81M | 22.45M | 36.29M | 27.14M | 35.05M |
| Common Equity | 2.24M | 2.64M | 2.31M | 20.48M | 20.49M | 20.64M |
| Retained Earnings | -12.36M | -8.99M | 1.49M | -3.13M | -12.47M | -4.89M |
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