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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.17M | 146.35M | 148.21M | 96.71M | 95.49M |
| Total Current Assets | 16.09M | 15.2M | 21.64M | 26.26M | 13.91M |
| Cash and Equivalents | 2.08M | 4.17M | 6.12M | 10.93M | 3.82M |
| Total Non-Current Assets | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Total Liabilities | 127.29M | 133.1M | 137.77M | 23.39M | 29.33M |
| Total Current Liabilities | 20.78M | 77.74M | 13.98M | 11.1M | 11.72M |
| Total Non-Current Liabilities | 184.18M | 82.29M | 221.32M | 18.24M | 17.61M |
| Total Equity | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Common Equity | 71k | 72k | 85k | 261k | 264k |
| Retained Earnings | -2.95M | -31.85M | -40.69M | -13.1M | -23.15M |
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