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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 | 222.87M | 284.59M | 259.4M | 279.49M | 128.7M | 122.09M | 86.32M | 125.6M |
| Total Current Assets | 10.22M | 12.91M | 223.19M | 234.7M | 78.39M | 73.35M | 55.17M | 99.83M |
| Cash and Equivalents | 4.43M | 6.1M | 4.95M | 8.07M | 7.56M | 8.42M | 6.01M | 3.72M |
| Total Non-Current Assets | 72.15M | 55.69M | 28.96M | 39.98M | 34.49M | 33M | 12.12M | 8.13M |
| Total Liabilities | 150.72M | 228.9M | 230.45M | 239.51M | 94.21M | 89.09M | 74.19M | 117.47M |
| Total Current Liabilities | 123.92M | 202.09M | 201.07M | 210.62M | 65.2M | 58.93M | 46.78M | 90.08M |
| Total Non-Current Liabilities | 53.61M | 53.61M | 56.18M | 56.35M | 56.61M | 57.59M | 54.83M | 54.79M |
| Total Equity | 72.15M | 55.69M | 28.96M | 39.98M | 34.49M | 33M | 12.12M | 8.13M |
| Common Equity | 13k | 13k | 13k | 12k | 12k | 11k | 10k | 10k |
| Retained Earnings | -262.72M | -279.2M | -305.98M | -292.68M | -298.17M | -297.89M | -317.71M | -321.7M |
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