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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 | 46.36M | 58.88M | 160.17M | 154.64M | 201.38M | 208.02M | 195.39M | 196.83M |
| Total Current Assets | 44.04M | 55.74M | 150.95M | 135.02M | 145.25M | 127.05M | 98.08M | 88M |
| Cash and Equivalents | 30.01M | 36.51M | 24.29M | 35.72M | 48.77M | 32.76M | 15.28M | 31.02M |
| Total Non-Current Assets | 14.92M | 25.18M | 146.98M | 132.15M | 123.15M | 112.55M | 101M | 95.67M |
| Total Liabilities | 31.44M | 33.69M | 13.19M | 22.49M | 78.23M | 95.47M | 94.39M | 101.16M |
| Total Current Liabilities | 11.08M | 13.72M | 13.04M | 20.88M | 22.83M | 24.29M | 23.75M | 30.43M |
| Total Non-Current Liabilities | 40.62M | 39.88M | 182k | 3.21M | 87.44M | 136.8M | 136.75M | 138.48M |
| Total Equity | 14.92M | 25.18M | 146.98M | 132.15M | 123.15M | 112.55M | 101M | 95.67M |
| Common Equity | 330k | 344k | 389k | 396k | 406k | 417k | 424k | 431k |
| Retained Earnings | -117.88M | -128.33M | -150.73M | -179.86M | -203.65M | -230.63M | -259.58M | -281.3M |
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