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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 | 124.59M | 117.02M | 70.83M | 59.49M | 53M | 44.21M | 45.18M | 42.62M |
| Total Current Assets | 28.75M | 15M | 9.9M | 8.56M | 9M | 6.05M | 7.13M | 4.63M |
| Cash and Equivalents | 19.57M | 6.23M | 1.86M | 694k | 449k | 4.69M | 5.81M | 3.04M |
| Total Non-Current Assets | 106.35M | 107.41M | 59.61M | 46.77M | 41.36M | 32.75M | 33.38M | 32.61M |
| Total Liabilities | 18.23M | 9.61M | 11.22M | 12.72M | 11.63M | 11.46M | 11.8M | 10.01M |
| Total Current Liabilities | 17.76M | 8.97M | 10.52M | 11.72M | 10.66M | 9.85M | 9.92M | 8.19M |
| Total Non-Current Liabilities | 476k | 636k | 700k | 1.24M | 1.01M | 1.62M | 1.88M | 1.82M |
| Total Equity | 106.35M | 107.41M | 59.61M | 46.77M | 41.36M | 32.75M | 33.38M | 32.61M |
| Common Equity | 68.87M | 69.06M | 69.06M | 69.21M | 69.21M | 69.21M | 69.7M | 69.7M |
| Retained Earnings | -87.34M | -84.55M | -132.65M | -147.23M | -151.75M | -159.75M | -163.82M | -164.93M |
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