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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 156.36M | 154.76M | 107.23M | 106.17M | 105.47M | 97.99M | 97.32M | 104.28M |
| Total Current Assets | 41.2M | 43.52M | 25.26M | 26.85M | 31.94M | 19.99M | 22.31M | 17.14M |
| Cash and Equivalents | 6.09M | 6.61M | 1.72M | 9.2M | 12.4M | 2.35M | 926k | 1.04M |
| Total Non-Current Assets | 103.38M | 91.42M | 54.87M | 56.73M | 61.27M | 57.1M | 48.82M | 41.57M |
| Total Liabilities | 52.98M | 63.35M | 52.36M | 49.44M | 44.2M | 40.89M | 48.5M | 62.71M |
| Total Current Liabilities | 29.55M | 42.1M | 30.49M | 23.53M | 24.04M | 22.75M | 29.82M | 40.82M |
| Total Non-Current Liabilities | 35.08M | 29.74M | 31.4M | 34.29M | 24.82M | 18.56M | 19.95M | 24.46M |
| Total Equity | 103.38M | 91.42M | 54.87M | 56.73M | 61.27M | 57.1M | 48.82M | 41.57M |
| Common Equity | 99.05M | 100.57M | 100.57M | 101.68M | 102.18M | 109.11M | 109.11M | 109.11M |
| Retained Earnings | -9.91M | -23.21M | -49.47M | -44.24M | -43.87M | -51.06M | -59.32M | -66.55M |
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