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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 | 33.63M | 67.16M | 78.45M | 49.9M | 52.88M | 88.81M | 49.5M | 47.8M |
| Total Current Assets | 17.34M | 26.07M | 32.12M | 23.58M | 38.66M | 42.51M | 33.18M | 30.09M |
| Cash and Equivalents | 5.22M | 12.21M | 9.15M | 12.12M | 19.65M | 34.25M | 20.71M | 15.31M |
| Total Non-Current Assets | 1.91M | 13.61M | 3.98M | 20.44M | 14.43M | 41.38M | 24.03M | 21.08M |
| Total Liabilities | 31.72M | 53.55M | 74.48M | 29.46M | 38.46M | 47.43M | 25.47M | 26.72M |
| Total Current Liabilities | 25.58M | 23.72M | 34.88M | 20.15M | 24.98M | 24.75M | 18.83M | 18.91M |
| Total Non-Current Liabilities | 6.14M | 48.43M | 63.54M | 9.48M | 17.9M | 34.58M | 9.76M | 11.15M |
| Total Equity | 1.91M | 13.61M | 3.98M | 20.44M | 14.43M | 41.38M | 24.03M | 21.08M |
| Common Equity | 160.59M | 195.69M | 1.87M | 1.88M | 2.89M | 5.09M | 5.73M | 8.57M |
| Retained Earnings | -157.59M | -181.2M | -197.25M | -189.16M | -217.82M | -238.16M | -265.64M | -280.96M |
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