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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 | 37.91M | 33.92M | 30.63M | 63.56M | 119.04M | 115.09M | 126.93M | 180.52M |
| Total Current Assets | 18.2M | 20.63M | 17.62M | 47.2M | 85.06M | 81.15M | 85.77M | 107.73M |
| Cash and Equivalents | 9.91M | 9.71M | 5.45M | 10.93M | 30.64M | 19.82M | 30.97M | 28.16M |
| Total Non-Current Assets | 33.08M | 28.45M | 25.56M | 47.36M | 65.32M | 66.87M | 68.43M | 101.06M |
| Total Liabilities | 4.82M | 5.47M | 5.08M | 16.19M | 53.72M | 48.23M | 58.5M | 79.46M |
| Total Current Liabilities | 3.87M | 4.7M | 4.05M | 11.76M | 39.13M | 35.5M | 43.07M | 60.5M |
| Total Non-Current Liabilities | 953k | 773k | 1.03M | 5.65M | 23.34M | 18.54M | 22.35M | 25.76M |
| Total Equity | 33.08M | 28.45M | 25.56M | 47.36M | 65.32M | 66.87M | 68.43M | 101.06M |
| Common Equity | 690k | 690k | 690k | 1.02M | 1.28M | 1.32M | 1.4M | 1.58M |
| Retained Earnings | -1.08M | -7.56M | -5.14M | 3.9M | 5.41M | 8.56M | 14.75M | 23.15M |
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