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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 | 37.54M | 38.23M | 38.3M | 39.88M | 45.93M | 46.92M | 42.49M | 40.67M |
| Total Current Assets | 1.38M | 1.61M | 2.41M | 3.09M | 6.62M | 7.97M | 4.96M | 4.96M |
| Cash and Equivalents | 578k | 155k | 1.1M | 641k | 3.57M | 3.94M | 1.42M | 1.49M |
| Total Non-Current Assets | 4.53M | 2.28M | 985k | 367k | 3.22M | 3.1M | 953k | -2.96M |
| Total Liabilities | 33.01M | 35.95M | 37.31M | 39.51M | 42.72M | 43.82M | 41.54M | 43.64M |
| Total Current Liabilities | 23.44M | 19.95M | 20.4M | 2.56M | 23.89M | 11.79M | 6.85M | 18.15M |
| Total Non-Current Liabilities | 19.15M | 31.99M | 33.83M | 73.91M | 37.65M | 63.84M | 69.09M | 50.67M |
| Total Equity | 4.53M | 2.28M | 985k | 367k | 3.22M | 3.1M | 953k | -2.96M |
| Common Equity | 2.03M | 2.09M | 2.12M | 2.15M | 2.12M | 926k | 929k | 929k |
| Retained Earnings | -6.02M | -9.05M | -11.07M | -11.96M | -9.04M | -11.32M | -13.74M | -17.75M |
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