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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.38M | 56.78M | 50.47M | 54.36M | 50.38M | 52.36M | 72.66M | 75.76M |
| Total Current Assets | 25.08M | 25.49M | 19.17M | 24.06M | 22.27M | 27.8M | 42M | 45.1M |
| Cash and Equivalents | 7.09M | 5.25M | 2.67M | 2.12M | 6.82M | 6.03M | 11.82M | 11.34M |
| Total Non-Current Assets | 12.91M | 9.15M | 5.61M | 5.79M | 5.09M | 11.31M | 22.88M | 26.84M |
| Total Liabilities | 44.47M | 47.63M | 44.86M | 48.58M | 45.29M | 41.05M | 49.78M | 48.91M |
| Total Current Liabilities | 25.65M | 33.7M | 35.35M | 31.53M | 31.7M | 31M | 31.71M | 30.04M |
| Total Non-Current Liabilities | 24.4M | 19.02M | 10.16M | 25.63M | 19.62M | 10.29M | 18.18M | 18.91M |
| Total Equity | 12.91M | 9.15M | 5.61M | 5.79M | 5.09M | 11.31M | 22.88M | 26.84M |
| Common Equity | 174k | 176k | 178k | 184k | 185k | 185k | 185k | 186k |
| Retained Earnings | -47.79M | -52.33M | -55.92M | -55.89M | -57M | -50.9M | -39.03M | -35.03M |
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