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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 | 17.28M | 13.22M | 15.97M | 15.78M | 13.41M | 12.67M | 10.17M | 12.28M |
| Total Current Assets | 9.65M | 6.42M | 9.23M | 7.91M | 6.87M | 7.33M | 5.37M | 7.28M |
| Cash and Equivalents | 3.39M | 1.01M | 3.06M | 1.48M | 1.92M | 3.18M | 2.01M | 3.41M |
| Total Non-Current Assets | -21.7M | -21.23M | -11.55M | -14.03M | -14.61M | -12.97M | -16.41M | -16.97M |
| Total Liabilities | 38.98M | 34.44M | 17.77M | 18.5M | 15.07M | 11.25M | 10.65M | 11.7M |
| Total Current Liabilities | 20.13M | 17.6M | 10.29M | 11.71M | 11.34M | 6.03M | 5.71M | 6.39M |
| Total Non-Current Liabilities | 18.86M | 16.84M | 10.61M | 9.7M | 4.49M | 7.37M | 7.1M | 7.48M |
| Total Equity | -21.7M | -21.23M | -11.55M | -14.03M | -14.61M | -12.97M | -16.41M | -16.97M |
| Common Equity | 59k | 60k | 587k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -131.98M | -130.93M | -122.91M | -123.87M | -122.73M | -123.46M | -125.51M | -124.53M |
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