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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.97M | 18.79M | 24.87M | 22.14M | 25.27M | 91.18M | 67.32M | 72.8M |
| Total Current Assets | 19.25M | 16.93M | 23.19M | 19.51M | 24.92M | 88M | 63.85M | 69.88M |
| Cash and Equivalents | 9.48M | 6.72M | 14.8M | 8.97M | 13.33M | 47.68M | 25.01M | 40.45M |
| Total Non-Current Assets | -529k | -5.33M | -5.67M | -8.36M | -2.62M | 54.04M | 27.24M | 23.76M |
| Total Liabilities | 20.5M | 24.12M | 30.54M | 30.5M | 27.89M | 37.13M | 40.09M | 49.04M |
| Total Current Liabilities | 6.21M | 9.29M | 13.11M | 14.07M | 27.64M | 35.39M | 38.07M | 47.59M |
| Total Non-Current Liabilities | 28.54M | 29.59M | 34.77M | 32.29M | 440k | 1.79M | 2.11M | 1.46M |
| Total Equity | -529k | -5.33M | -5.67M | -8.36M | -2.62M | 54.04M | 27.24M | 23.76M |
| Common Equity | 62k | 80k | 139k | 169k | 195k | 231k | 233k | 254k |
| Retained Earnings | -144.63M | -158.05M | -175.17M | -187.62M | -194.89M | -190.06M | -223.43M | -283.82M |
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