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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 | 62.19M | 43.37M | 23.87M | 15.88M | 31.57M | 31.2M | 27.54M | 29.13M |
| Total Current Assets | 11.49M | 10.19M | 12.51M | 10.76M | 4.01M | 3.74M | 3.02M | 1.62M |
| Cash and Equivalents | 5.46M | 4.15M | 7.78M | 6.91M | 3.88M | 3.34M | 2.76M | 1.28M |
| Total Non-Current Assets | 21.79M | 11.64M | 2.18M | 7.15M | 10.88M | 12.73M | 11.2M | 13.6M |
| Total Liabilities | 40.4M | 31.74M | 21.69M | 8.74M | 20.69M | 18.46M | 16.34M | 15.52M |
| Total Current Liabilities | 19.54M | 20.72M | 18.81M | 8.73M | 6.01M | 10.37M | 6.83M | 5.95M |
| Total Non-Current Liabilities | 39.37M | 19.53M | 2.88M | 28k | 14.68M | 8.09M | 10.19M | 9.57M |
| Total Equity | 21.79M | 11.64M | 2.18M | 7.15M | 10.88M | 12.73M | 11.2M | 13.6M |
| Common Equity | 78.41M | 78.41M | 79.75M | 79.59M | 79.59M | 84.79M | 90.66M | 96.31M |
| Retained Earnings | -54.09M | -64.09M | -75.11M | -69.98M | -66.26M | -70.09M | -77.84M | -81.98M |
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