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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 | 224.74M | 63.03M | 54.75M | 54.06M | 245.12M | 218.87M | 206.93M | 210.64M |
| Total Current Assets | 222.27M | 23.47M | 39.37M | 39.4M | 230.26M | 204.13M | 192.81M | 209.63M |
| Cash and Equivalents | 154M | 8.77M | 33.72M | 8.96M | 115.92M | 190.3M | 111.1M | 135.12M |
| Total Non-Current Assets | 19.46M | 39.4M | 48.31M | 45.52M | 225.88M | 199.14M | 185.29M | 194.1M |
| Total Liabilities | 205.28M | 23.63M | 6.44M | 8.54M | 19.24M | 19.73M | 21.64M | 16.54M |
| Total Current Liabilities | 204.84M | 3.84M | 4.53M | 3.92M | 12.02M | 18.28M | 17.05M | 12.14M |
| Total Non-Current Liabilities | 443k | 19.79M | 2.41M | 4.62M | 7.22M | 1.46M | 4.58M | 4.4M |
| Total Equity | 19.46M | 39.4M | 48.31M | 45.52M | 225.88M | 199.14M | 185.29M | 194.1M |
| Common Equity | 7k | 2k | 1,000 | 2k | 4k | 4k | 5k | 7k |
| Retained Earnings | -29.87M | -77.69M | -116.86M | -137.38M | -186.42M | -293.17M | -377.88M | -466.33M |
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