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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 | 27.51M | 17.71M | 16.71M | 15.46M | 18.96M | 13.79M | 14.45M | 14.69M |
| Total Current Assets | 14.21M | 4.13M | 2.77M | 4.04M | 5.78M | 800k | 738k | 666k |
| Cash and Equivalents | 3.82M | 939k | 1.1M | 2.24M | 4.15M | 279k | 332k | 295k |
| Total Non-Current Assets | 10.65M | 5.41M | 4.9M | 9.65M | 10.55M | 6.46M | 4.83M | 2.77M |
| Total Liabilities | 16.87M | 12.29M | 11.81M | 5.81M | 8.41M | 7.33M | 9.62M | 11.92M |
| Total Current Liabilities | 5.83M | 7.34M | 6.94M | 529k | 635k | 1.07M | 1.24M | 6.32M |
| Total Non-Current Liabilities | 17.05M | 5.01M | 4.87M | 5.28M | 7.78M | 6.26M | 10.9M | 5.6M |
| Total Equity | 10.65M | 5.41M | 4.9M | 9.65M | 10.55M | 6.46M | 4.83M | 2.77M |
| Common Equity | 51.45M | 51.45M | 51.45M | 51.45M | 53.34M | 53.98M | 61.03M | 61.24M |
| Retained Earnings | -44.85M | -48.54M | -48.8M | -55.14M | -56.55M | -61.23M | -63.44M | -65.71M |
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