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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 | 83.54M | 82.75M | 82.21M | 99.42M | 108.87M | 127.63M | 157.09M | 124.4M |
| Total Current Assets | 32.71M | 24.88M | 6.73M | 7.42M | 5.62M | 5.93M | 5.19M | 99.73M |
| Cash and Equivalents | 4.52M | 6.22M | 2.37M | 6.41M | 2.91M | 4.16M | 818k | 12.79M |
| Total Non-Current Assets | 34.71M | 48.75M | 59.71M | 65.12M | 75.92M | 77.16M | 62.12M | 53.41M |
| Total Liabilities | 48.83M | 34.01M | 22.5M | 34.3M | 32.94M | 50.47M | 94.97M | 70.99M |
| Total Current Liabilities | 13.73M | 2.85M | 3.96M | 2.81M | 3.58M | 15.74M | 36.62M | 47.48M |
| Total Non-Current Liabilities | 70.03M | 61.65M | 36.55M | 62.99M | 58.74M | 68.92M | 116.71M | 47.02M |
| Total Equity | 34.71M | 48.75M | 59.71M | 65.12M | 75.92M | 77.16M | 62.12M | 53.41M |
| Common Equity | 64.74M | 76.84M | 82.94M | 82.93M | 91.02M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -38.66M | -37.77M | -33.57M | -28.15M | -15.1M | 0 | -28.1M | -36.81M |
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