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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 | 81.83M | 91.49M | 99.09M | 114.45M | 120.34M | 153.34M | 106.09M | 101.5M |
| Total Current Assets | 67.68M | 76.3M | 79.81M | 73.57M | 87.95M | 116.67M | 87.48M | 85.07M |
| Cash and Equivalents | 11.67M | 17.48M | 24.88M | 11.94M | 25.06M | 13.07M | 12.79M | 1.99M |
| Total Non-Current Assets | 71.08M | 79.77M | 88.08M | 86.81M | 101.57M | 134.05M | 101.95M | 96.44M |
| Total Liabilities | 10.76M | 11.72M | 11.01M | 27.64M | 18.77M | 19.29M | 4.14M | 5.06M |
| Total Current Liabilities | 1.4M | 1.92M | 11.01M | 12.25M | 9.75M | 7.93M | 4.14M | 5.06M |
| Total Non-Current Liabilities | 18.71M | 19.61M | 0 | 15.39M | 9.02M | 11.36M | 0 | 0 |
| Total Equity | 71.08M | 79.77M | 88.08M | 86.81M | 101.57M | 134.05M | 101.95M | 96.44M |
| Common Equity | 661k | 661k | 661k | 661k | 661k | 661k | 661k | 661k |
| Retained Earnings | -26.76M | -18.47M | -9.78M | -8.25M | 3.49M | 30.08M | 35.66M | 33.56M |
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