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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 | 20.17M | 41.89M | 27.08M | 43.53M | 41.32M | 42.19M | 25.6M | 23.11M |
| Total Current Assets | 13.7M | 33.37M | 18.16M | 31.9M | 31.18M | 33.49M | 24.01M | 22.69M |
| Cash and Equivalents | 7.56M | 27.4M | 10.76M | 23.35M | 21.04M | 27.76M | 19.11M | 18.25M |
| Total Non-Current Assets | 3.78M | 17.47M | 13.8M | 30.18M | 29.19M | 34.42M | 16.56M | 16.61M |
| Total Liabilities | 16.39M | 24.42M | 13.28M | 13.35M | 12.12M | 7.76M | 9.04M | 6.5M |
| Total Current Liabilities | 9.41M | 14.05M | 11.9M | 9.27M | 9.68M | 6.2M | 8.69M | 6.01M |
| Total Non-Current Liabilities | 7.27M | 13.68M | 1.48M | 6.97M | 4.22M | 2.8M | 461k | 850k |
| Total Equity | 3.78M | 17.47M | 13.8M | 30.18M | 29.19M | 34.42M | 16.56M | 16.61M |
| Common Equity | 5.64M | 6.16M | 6.36M | 7.1M | 7.64M | 8.61M | 9.52M | 15.63M |
| Retained Earnings | -89.34M | -100.66M | -102.37M | -121.92M | -150.85M | -186.44M | -213.5M | -247.46M |
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