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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 | 51.88M | 27.67M | 23.02M | 24.59M | 32.83M | 60.91M | 337.52M | 339.04M |
| Total Current Assets | 9.36M | 6.12M | 4.39M | 7.53M | 16.42M | 22.07M | 177.26M | 108.81M |
| Cash and Equivalents | 31k | 26k | 18k | 123k | 430k | 938k | 4.61M | 4.95M |
| Total Non-Current Assets | 25.45M | 7.01M | 1.2M | -16.86M | -9.42M | 2.74M | -13.04M | 5.42M |
| Total Liabilities | 26.43M | 20.66M | 21.82M | 41.44M | 42.25M | 58.18M | 350.56M | 333.62M |
| Total Current Liabilities | 21.02M | 18.49M | 16.2M | 38.1M | 38.94M | 41.9M | 142.39M | 151.98M |
| Total Non-Current Liabilities | 7.37M | 2.66M | 8.23M | 3.54M | 3.32M | 23.45M | 212.43M | 182.39M |
| Total Equity | 25.45M | 7.01M | 1.2M | -16.86M | -9.42M | 2.74M | -13.04M | 5.42M |
| Common Equity | 95.06M | 98.57M | 98.59M | 101.97M | 104.75M | 129.53M | 136.12M | 138.01M |
| Retained Earnings | -78.59M | -100.83M | -106.72M | -124.88M | -126.38M | -137.94M | -160.2M | -140.3M |
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