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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 | 26.18M | 27.44M | 29.27M | 34.25M | 36.13M | 40.94M | 40.46M | 44.7M |
| Total Current Assets | 18.66M | 20.13M | 23.42M | 27.23M | 29.51M | 33.36M | 29.82M | 34.79M |
| Cash and Equivalents | 4.43M | 2.64M | 5.4M | 8.14M | 9.58M | 12.57M | 8.28M | 8.45M |
| Total Non-Current Assets | 19.23M | 20.51M | 21.02M | 23.29M | 25.55M | 27.01M | 28.04M | 29.25M |
| Total Liabilities | 6.95M | 6.94M | 8.25M | 10.96M | 10.58M | 13.93M | 12.42M | 15.45M |
| Total Current Liabilities | 4.88M | 5.52M | 7.12M | 9.68M | 9.51M | 12.59M | 9.83M | 13.04M |
| Total Non-Current Liabilities | 3.73M | 2.35M | 1.56M | 1.42M | 1.11M | 1.35M | 2.68M | 2.99M |
| Total Equity | 19.23M | 20.51M | 21.02M | 23.29M | 25.55M | 27.01M | 28.04M | 29.25M |
| Common Equity | 109k | 114k | 205k | 207k | 209k | 209k | 209k | 209k |
| Retained Earnings | 3.47M | 4.21M | -2.2M | -658k | 999k | 2.41M | 3.78M | 5.23M |
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