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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 | 4.75M | 31.89M | 35.06M | 47.63M | 42.53M | 54.45M | 50.19M | 64.27M |
| Total Current Assets | 3.02M | 29.7M | 32.36M | 42.34M | 36.16M | 46.78M | 43.57M | 58.58M |
| Cash and Equivalents | 1.73M | 2.04M | 1.52M | 1.6M | 3.36M | 3.88M | 5.3M | 7.5M |
| Total Non-Current Assets | 2.81M | 6.02M | 6.57M | 8.15M | 11.8M | 14.61M | 18.02M | 22.6M |
| Total Liabilities | 1.94M | 25.87M | 28.5M | 39.48M | 30.73M | 39.85M | 32.17M | 41.67M |
| Total Current Liabilities | 1.94M | 25.87M | 28.5M | 38.16M | 28.75M | 37.72M | 31.42M | 41.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.32M | 2.13M | 3.26M | 1.13M | 588k |
| Total Equity | 2.81M | 6.02M | 6.57M | 8.15M | 11.8M | 14.61M | 18.02M | 22.6M |
| Common Equity | 1.69M | 1.69M | 1.7M | 1.71M | 1.71M | 1.71M | 1.72M | 1.73M |
| Retained Earnings | -2.64M | 104k | 1.14M | 2.13M | 5.73M | 9.08M | 13.82M | 14.96M |
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