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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.94M | 132.4M | 102.97M | 97.8M |
| Total Current Assets | 11.36M | 130.38M | 98.68M | 95.14M |
| Cash and Equivalents | 9.07M | 126.06M | 93.85M | 86.61M |
| Total Non-Current Assets | 5.31M | 121.61M | 87.85M | 81.94M |
| Total Liabilities | 7.63M | 10.79M | 15.12M | 15.86M |
| Total Current Liabilities | 6.76M | 10.43M | 13.61M | 15.38M |
| Total Non-Current Liabilities | 1.74M | 720k | 3.02M | 954k |
| Total Equity | 5.31M | 121.61M | 87.85M | 81.94M |
| Common Equity | 6.7M | 145.58M | 146.18M | 147.74M |
| Retained Earnings | -2.42M | -28.8M | -65.22M | -75M |
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