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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 | 72.23M | 41.25M | 58.35M | 70.87M | 63.34M | 69.88M | 65.87M | 54.02M |
| Total Current Assets | 21.47M | 12.79M | 14.36M | 16.3M | 19.15M | 12.46M | 20.1M | 14.24M |
| Cash and Equivalents | 15.05M | 6.55M | 5.77M | 3.65M | 6.23M | 2.31M | 851k | 2.18M |
| Total Non-Current Assets | 22.07M | 15.67M | 37.51M | 47.08M | 35.99M | 28.35M | 29.82M | 26.8M |
| Total Liabilities | 50.16M | 25.58M | 20.84M | 23.8M | 27.36M | 41.53M | 36.05M | 27.22M |
| Total Current Liabilities | 26.9M | 20.72M | 13.98M | 23.37M | 22.13M | 33.97M | 36.05M | 14.11M |
| Total Non-Current Liabilities | 46.52M | 9.28M | 11.42M | 423k | 10.45M | 15.12M | 0 | 26.23M |
| Total Equity | 22.07M | 15.67M | 37.51M | 47.08M | 35.99M | 28.35M | 29.82M | 26.8M |
| Common Equity | 218.69M | 261.95M | 289.97M | 322.88M | 322.88M | 45.49M | 36.94M | 36.94M |
| Retained Earnings | -198.95M | -248.61M | -252.16M | -275.48M | -287.69M | -17.86M | -8.4M | -9.9M |
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