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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 | 49.38M | 44.61M | 39.12M | 41.5M | 35.08M | 37.01M | 34.12M | 45.41M |
| Total Current Assets | 15.12M | 11.27M | 10.34M | 6.89M | 6.93M | 12.65M | 12.5M | 14.47M |
| Cash and Equivalents | 6.81M | 3.69M | 4.06M | 3.04M | 3.06M | 3.86M | 2.41M | 1.16M |
| Total Non-Current Assets | -965k | -6.65M | -13.83M | -10.28M | -6.03M | -4.2M | -2.98M | -16.78M |
| Total Liabilities | 50.34M | 51.27M | 52.95M | 51.79M | 41.11M | 41.22M | 37.09M | 62.19M |
| Total Current Liabilities | 8.85M | 8.27M | 10.16M | 25.91M | 7.95M | 8.47M | 11.16M | 21.94M |
| Total Non-Current Liabilities | 77.51M | 81.23M | 81.34M | 47.46M | 56.48M | 57.54M | 47.44M | 65.11M |
| Total Equity | -965k | -6.65M | -13.83M | -10.28M | -6.03M | -4.2M | -2.98M | -16.78M |
| Common Equity | 4.7M | 129.14M | 129.14M | 142.1M | 160.15M | 163.69M | 165.61M | 166.11M |
| Retained Earnings | -134.84M | -135.77M | -142.94M | -157.12M | -170.92M | -172.63M | -173.33M | -187.63M |
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