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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 | 93.31M | 105.73M | 123.64M | 98.68M | 126.72M | 128.04M | 139.61M | 187.23M |
| Total Current Assets | 16.55M | 16.39M | 26.94M | 29.9M | 38.7M | 38.84M | 57.44M | 102.33M |
| Cash and Equivalents | 9.04M | 10.23M | 18.84M | 23.92M | 33.77M | 34.87M | 45.36M | 97.97M |
| Total Non-Current Assets | 57.64M | 69.12M | 88.86M | 69.75M | 90.09M | 92.81M | 109.33M | 152.3M |
| Total Liabilities | 35.67M | 36.61M | 34.78M | 28.93M | 36.62M | 35.23M | 30.27M | 34.93M |
| Total Current Liabilities | 33.04M | 31.45M | 29.18M | 24.4M | 31.92M | 24.77M | 21.06M | 25.87M |
| Total Non-Current Liabilities | 2.63M | 5.16M | 5.6M | 4.53M | 4.7M | 10.46M | 9.22M | 9.06M |
| Total Equity | 57.64M | 69.12M | 88.86M | 69.75M | 90.09M | 92.81M | 109.33M | 152.3M |
| Common Equity | 99.89M | 106M | 123.01M | 123.01M | 123.01M | 122.8M | 122.76M | 122.76M |
| Retained Earnings | -66.46M | -64.23M | -59.84M | -65.84M | -58.36M | -54.49M | -45.53M | -27.2M |
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