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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 | 111.29M | 105.57M | 74.83M | 105.55M | 54.27M | 40.16M | 42.68M | 27.77M |
| Total Current Assets | 42.35M | 43.78M | 26.81M | 56.33M | 26.36M | 20.04M | 24.24M | 15.76M |
| Cash and Equivalents | 14.04M | 16.55M | 6.49M | 19.73M | 4.18M | 9.86M | 11.43M | 10.26M |
| Total Non-Current Assets | 32.7M | 26.39M | 3.33M | 15.97M | -7.42M | -2.51M | 8.68M | 601k |
| Total Liabilities | 78.59M | 79.19M | 71.5M | 89.57M | 61.69M | 42.68M | 34M | 27.17M |
| Total Current Liabilities | 23.15M | 25.23M | 21.2M | 35.96M | 13.74M | 13.05M | 14.4M | 7.44M |
| Total Non-Current Liabilities | 87.08M | 84.24M | 81.34M | 92.79M | 86.26M | 54.45M | 39.2M | 39.45M |
| Total Equity | 32.7M | 26.39M | 3.33M | 15.97M | -7.42M | -2.51M | 8.68M | 601k |
| Common Equity | 39.37M | 336.76M | 350.27M | 71.49M | 71.49M | 71.49M | 71.49M | 71.59M |
| Retained Earnings | -284.98M | -308.76M | -345.36M | -53.99M | -77.36M | -72.43M | -61.23M | -69.41M |
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