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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 | 62.63M | 65.5M | 55.53M | 59.8M | 64.81M | 129.59M | 110.78M | 113.05M |
| Total Current Assets | 24.91M | 27.81M | 23.26M | 13.62M | 17.94M | 45.86M | 32.29M | 40.06M |
| Cash and Equivalents | 5.89M | 5.68M | 4.43M | 6.08M | 4.14M | 14.85M | 4.48M | 6.69M |
| Total Non-Current Assets | 23.82M | 29.21M | 37.68M | 34.74M | 37.88M | 60.76M | 59.29M | 76.46M |
| Total Liabilities | 38.81M | 36.29M | 17.84M | 25.06M | 26.94M | 68.83M | 51.49M | 36.59M |
| Total Current Liabilities | 25.69M | 32.92M | 16.31M | 12.27M | 14.5M | 17.36M | 17.83M | 17.44M |
| Total Non-Current Liabilities | 22.68M | 4.86M | 1.54M | 12.78M | 12.44M | 68.64M | 46.68M | 34.41M |
| Total Equity | 23.82M | 29.21M | 37.68M | 34.74M | 37.88M | 60.76M | 59.29M | 76.46M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 42k | 43k | 48k |
| Retained Earnings | -66.91M | -64.5M | -54.36M | -59.17M | -58.89M | -73M | -73.07M | -80.13M |
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