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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 | 259.32M | 253.44M | 227.61M | 228.43M | 214.63M | 206.11M | 181.36M | 295.74M |
| Total Current Assets | 57.18M | 71.02M | 65.78M | 64.35M | 66.39M | 55.3M | 47.5M | 115.36M |
| Cash and Equivalents | 966k | 6.47M | 6.96M | 7.16M | 20.12M | 723k | 9.26M | 47.99M |
| Total Non-Current Assets | 46.01M | 7.83M | -48.14M | -49.22M | -76.24M | -90.45M | -142.52M | -141.33M |
| Total Liabilities | 213.31M | 245.61M | 275.75M | 277.65M | 290.87M | 296.56M | 323.88M | 437.07M |
| Total Current Liabilities | 116.6M | 240.05M | 268.86M | 179.06M | 284M | 97.84M | 232.16M | 334.17M |
| Total Non-Current Liabilities | 189.12M | 5.9M | 6.91M | 188.56M | 7.29M | 390.94M | 175.8M | 194.05M |
| Total Equity | 46.01M | 7.83M | -48.14M | -49.22M | -76.24M | -90.45M | -142.52M | -141.33M |
| Common Equity | 1.09B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained Earnings | -1.1B | -1.14B | -1.18B | -1.18B | -1.2B | -1.21B | -1.24B | -1.24B |
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