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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 | 36.49M | 51.96M | 66.07M | 75.42M | 6.45M | 7.91M | 13.78M | 18.54M |
| Total Current Assets | 28.6M | 28.81M | 19.8M | 18.42M | 1.07M | 1.46M | 4.16M | 3.03M |
| Cash and Equivalents | 12.62M | 8.04M | 3.81M | 1.68M | 756k | 938k | 3.77M | 637k |
| Total Non-Current Assets | 11.21M | 16.23M | 23.62M | 15.92M | 4.78M | 3.86M | -3.79M | -12.75M |
| Total Liabilities | 25.28M | 35.73M | 42.45M | 59.5M | 1.68M | 4.05M | 17.57M | 31.29M |
| Total Current Liabilities | 10.84M | 16.31M | 26.91M | 35.47M | 1.68M | 3.71M | 1.59M | 7.7M |
| Total Non-Current Liabilities | 15.34M | 19.8M | 15.81M | 24.4M | 0 | 682k | 30.2M | 41.94M |
| Total Equity | 11.21M | 16.23M | 23.62M | 15.92M | 4.78M | 3.86M | -3.79M | -12.75M |
| Common Equity | 24.02M | 39.16M | 40.98M | 40.39M | 43.2M | 47M | 45.55M | 47.17M |
| Retained Earnings | -13.7M | -25.77M | -22.75M | -30.15M | -41.99M | -46.71M | -51.96M | -59.22M |
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