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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 | 58.6M | 59.03M | 63.16M | 74.69M | 62.95M | 44.55M | 35.03M | 31.77M |
| Total Current Assets | 13.91M | 17.52M | 22.41M | 20.41M | 18.85M | 23.32M | 17.56M | 15.9M |
| Cash and Equivalents | 1.11M | 760k | 229k | 299k | 108k | 637k | 271k | 206k |
| Total Non-Current Assets | -4.35M | -5.59M | -6.36M | 11.32M | 5.38M | -4.95M | -12.46M | -834k |
| Total Liabilities | 62.95M | 64.62M | 69.52M | 63.37M | 57.57M | 49.5M | 47.49M | 32.6M |
| Total Current Liabilities | 41.8M | 42.09M | 49.05M | 43.89M | 25.19M | 23.16M | 28.44M | 26.72M |
| Total Non-Current Liabilities | 42.05M | 45.06M | 40.93M | 36.95M | 56.9M | 51.29M | 37.22M | 10.92M |
| Total Equity | -4.35M | -5.59M | -6.36M | 11.32M | 5.38M | -4.95M | -12.46M | -834k |
| Common Equity | 150k | 150k | 150k | 150k | 150k | 150k | 150k | 150k |
| Retained Earnings | -39.44M | -39.08M | -40.27M | -37.9M | -43.16M | -37.13M | -38.68M | -26.69M |
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