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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 | 108.59M | 129.04M | 131.77M | 118.01M | 117.96M | 121.92M | 275.15M | 241.11M |
| Total Current Assets | 30.2M | 50.56M | 41.41M | 22.98M | 21.45M | 24.82M | 37.49M | 24.47M |
| Cash and Equivalents | 1.43M | 2.07M | 34.96M | 10.9M | 20.56M | 24.18M | 3.48M | 3.9M |
| Total Non-Current Assets | 107.21M | 126.71M | 118.56M | 103.23M | 104.87M | 110.58M | 114.17M | 86.4M |
| Total Liabilities | 1.38M | 2.33M | 13.2M | 14.78M | 13.09M | 11.34M | 160.99M | 154.71M |
| Total Current Liabilities | 777k | 1.18M | 2.08M | 3.21M | 2.73M | 2.37M | 88.65M | 66.76M |
| Total Non-Current Liabilities | 598k | 1.15M | 11.12M | 11.57M | 10.36M | 8.97M | 92.59M | 133.4M |
| Total Equity | 107.21M | 126.71M | 118.56M | 103.23M | 104.87M | 110.58M | 114.17M | 86.4M |
| Common Equity | 286.79M | 286.79M | 286.79M | 287.04M | 300.99M | 326.73M | 352.13M | 362.86M |
| Retained Earnings | -210.64M | -192.66M | -202.68M | -220.43M | -232.95M | -254.8M | -277.4M | -316.38M |
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