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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 | 85.24M | 81.72M | 65.52M | 127.46M | 125.66M | 114.21M | 117.67M | 134.92M |
| Total Current Assets | 8.9M | 2.31M | 921k | 9.72M | 6.92M | 6.04M | 9.67M | 14.09M |
| Cash and Equivalents | 405k | 1.48M | 557k | 4.06M | 329k | 429k | 3.68M | 447k |
| Total Non-Current Assets | 47.12M | 46.18M | 36.03M | 54.91M | 57.18M | 45.64M | 54.8M | 66.31M |
| Total Liabilities | 38.12M | 35.53M | 29.49M | 72.55M | 68.48M | 68.57M | 62.87M | 68.61M |
| Total Current Liabilities | 10.14M | 16.07M | 12.35M | 28.37M | 25.91M | 28.33M | 25.99M | 28.37M |
| Total Non-Current Liabilities | 37.91M | 19.46M | 17.14M | 44.18M | 42.58M | 40.24M | 36.88M | 43.32M |
| Total Equity | 47.12M | 46.18M | 36.03M | 54.91M | 57.18M | 45.64M | 54.8M | 66.31M |
| Common Equity | 80.7M | 90.1M | 25.42M | 28.12M | 30.8M | 31.12M | 33.06M | 33.06M |
| Retained Earnings | -127.34M | -210.88M | -219.23M | -220.48M | -150.69M | -156.24M | 84.78M | 90.63M |
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