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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 | 294.38M | 304.14M | 307.53M | 270.23M | 195M | 190.37M | 157.17M | 137.36M |
| Total Current Assets | 284.93M | 294.22M | 297.52M | 259.91M | 189.03M | 184.7M | 151.79M | 132.06M |
| Cash and Equivalents | 26.65M | 25.98M | 12.57M | 7.62M | 5.95M | 22.44M | 7.26M | 4.27M |
| Total Non-Current Assets | 142.21M | 142.86M | 135.44M | 105.8M | 94.46M | 89.01M | 67.8M | 56.45M |
| Total Liabilities | 152.17M | 161.28M | 172.09M | 164.44M | 100.54M | 101.35M | 89.37M | 80.91M |
| Total Current Liabilities | 105.76M | 80.31M | 120.93M | 106.22M | 60.75M | 63.01M | 52.93M | 80.91M |
| Total Non-Current Liabilities | 92.81M | 135.54M | 64.35M | 77.19M | 39.79M | 38.34M | 36.44M | 0 |
| Total Equity | 142.21M | 142.86M | 135.44M | 105.8M | 94.46M | 89.01M | 67.8M | 56.45M |
| Common Equity | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained Earnings | -58.92M | -57.9M | -62.79M | -90.14M | -100.43M | -106.9M | -122.78M | -131.51M |
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