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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 | 170.68M | 136.7M | 120.15M | 113.71M | 84.95M | 144.24M | 169.57M | 159.82M |
| Total Current Assets | 102.37M | 83.47M | 59.22M | 57.73M | 36.98M | 85.98M | 83.55M | 116.21M |
| Cash and Equivalents | 27.18M | 21.53M | 27.78M | 17.14M | 16.58M | 40.88M | 30.4M | 40.14M |
| Total Non-Current Assets | 161.59M | 126.31M | 110.9M | 102.51M | 78.82M | 126.44M | 151.67M | 141.57M |
| Total Liabilities | 9.09M | 10.4M | 9.25M | 11.2M | 6.14M | 17.81M | 17.9M | 18.26M |
| Total Current Liabilities | 8.4M | 9.57M | 8.3M | 9.11M | 4.73M | 7.17M | 6.53M | 7.29M |
| Total Non-Current Liabilities | 694k | 821k | 955k | 2.09M | 1.4M | 18.95M | 20.09M | 20.82M |
| Total Equity | 161.59M | 126.31M | 110.9M | 102.51M | 78.82M | 126.44M | 151.67M | 141.57M |
| Common Equity | 9.57M | 9.57M | 9.57M | 9.58M | 9.58M | 9.59M | 9.59M | 9.59M |
| Retained Earnings | -87.02M | -112.5M | -128.29M | -150.11M | -166.52M | -161.01M | -124.96M | -132.26M |
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