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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.59M | 44.4M | 51.5M | 52.58M | 101.43M | 89.18M | 93.04M |
| Total Current Assets | 30.04M | 42.14M | 49.47M | 51.63M | 100.85M | 88.81M | 91.51M |
| Cash and Equivalents | 314k | 452k | 814k | 760k | 2.92M | 2.21M | 815k |
| Total Non-Current Assets | 11.53M | 8.24M | 5.03M | 392k | 14.96M | 868k | 3.51M |
| Total Liabilities | 22.06M | 36.16M | 46.46M | 52.19M | 86.48M | 88.31M | 89.53M |
| Total Current Liabilities | 22.06M | 24.2M | 36.2M | 37.51M | 77.31M | 88.31M | 88.21M |
| Total Non-Current Liabilities | 0 | 23.91M | 20.53M | 29.36M | 18.16M | 0 | 1.32M |
| Total Equity | 11.53M | 8.24M | 5.03M | 392k | 14.96M | 868k | 3.51M |
| Common Equity | 25k | 27k | 31k | 32k | 32k | 32k | 33k |
| Retained Earnings | -7.34M | -15.09M | -25.82M | -32.67M | -18.94M | -33.61M | -31.75M |
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