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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 | 16.07M | 31.4M | 24.27M | 29.99M | 51.78M | 284.12M | 286.65M | 268.27M |
| Total Current Assets | 15.79M | 30.55M | 22.45M | 24.45M | 45.25M | 270.43M | 252.27M | 190.19M |
| Cash and Equivalents | 11.73M | 25.34M | 11.25M | 15.21M | 18.76M | 47.78M | 11.07M | 46.51M |
| Total Non-Current Assets | 5.08M | 19.6M | 12.28M | 13.6M | 33.23M | 262.9M | 253.97M | 232.17M |
| Total Liabilities | 10.99M | 11.8M | 11.99M | 16.38M | 18.56M | 21.22M | 32.69M | 36.11M |
| Total Current Liabilities | 5.65M | 7.24M | 6.57M | 9.34M | 11.61M | 15.62M | 15.43M | 17.86M |
| Total Non-Current Liabilities | 10.33M | 8.74M | 10.47M | 11.94M | 12M | 5.61M | 17.26M | 18.25M |
| Total Equity | 5.08M | 19.6M | 12.28M | 13.6M | 33.23M | 262.9M | 253.97M | 232.17M |
| Common Equity | 435k | 509k | 513k | 574k | 773k | 1.01M | 1.02M | 1.04M |
| Retained Earnings | -51.73M | -61.64M | -70.51M | -83.41M | -95.22M | -114.31M | -137.88M | -175.8M |
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