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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 | 22.37M | 21.49M | 27.94M | 24.5M | 19.13M | 15.66M | 13.62M | 10.39M |
| Total Current Assets | 11.03M | 11.9M | 18.61M | 14.88M | 11.1M | 10.18M | 8.48M | 6.19M |
| Cash and Equivalents | 5.14M | 5.17M | 4.87M | 3.65M | 3.29M | 3.13M | 1.65M | 383k |
| Total Non-Current Assets | 18.84M | 17.82M | 20.97M | 19.84M | 13.79M | 12.62M | 10.83M | 7.16M |
| Total Liabilities | 3.52M | 3.68M | 6.97M | 4.66M | 5.34M | 3.04M | 2.79M | 3.23M |
| Total Current Liabilities | 1.6M | 1.85M | 5.23M | 2.53M | 3.52M | 1.82M | 1.9M | 2.63M |
| Total Non-Current Liabilities | 3.84M | 3.66M | 3.48M | 3.77M | 3.36M | 1.22M | 890k | 607k |
| Total Equity | 18.84M | 17.82M | 20.97M | 19.84M | 13.79M | 12.62M | 10.83M | 7.16M |
| Common Equity | 469k | 470k | 470k | 486k | 486k | 486k | 574k | 574k |
| Retained Earnings | -21.95M | -23.11M | -20.04M | -23M | -29.09M | -30.52M | -34.51M | -38.22M |
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