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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | |
| Total Assets | 31.43M | 31.15M | 32.64M | 37.16M | 21.51M | 18M | 13.18M | 12.32M |
| Total Current Assets | 9.06M | 9.53M | 23.47M | 25.63M | 10.39M | 6.21M | 1.9M | 2.09M |
| Cash and Equivalents | 7.73M | 8.09M | 17.37M | 24.2M | 9.71M | 5.4M | 629k | 143k |
| Total Non-Current Assets | 27.27M | 25.63M | 30.49M | 27.4M | 15.71M | 11.15M | 10.3M | 9.21M |
| Total Liabilities | 4.16M | 5.52M | 2.16M | 9.75M | 5.79M | 6.84M | 2.88M | 3.12M |
| Total Current Liabilities | 4.16M | 5.52M | 2.16M | 9.24M | 5.75M | 5.59M | 1.37M | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.02M | 78k | 2.51M | 3.02M | 2.81M |
| Total Equity | 27.27M | 25.63M | 30.49M | 27.4M | 15.71M | 11.15M | 10.3M | 9.21M |
| Common Equity | 250k | 256k | 256k | 256k | 209k | 129k | 129k | 129k |
| Retained Earnings | -16.12M | -14.74M | -7.71M | -10.65M | -167k | -4.27M | -5.72M | -6.62M |
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