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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 | 53.52M | 78.7M | 98M | 95.12M | 100.09M | 119.08M | 101.97M | 81.73M |
| Total Current Assets | 4.67M | 9.65M | 10.48M | 5.88M | 10.84M | 23.11M | 15.68M | 10.89M |
| Cash and Equivalents | 4.35M | 8.3M | 8.2M | 1.71M | 4.14M | 7.37M | 6.91M | 1.32M |
| Total Non-Current Assets | 52.93M | 59.65M | 67.15M | 67.53M | 70.29M | 90.17M | 85.31M | 71.29M |
| Total Liabilities | 592k | 19.05M | 30.85M | 27.59M | 29.8M | 28.91M | 16.66M | 10.45M |
| Total Current Liabilities | 592k | 10.04M | 15.5M | 26.49M | 8.98M | 20.66M | 14.27M | 8.47M |
| Total Non-Current Liabilities | 0 | 17.08M | 29.81M | 1.11M | 40.49M | 14.78M | 2.42M | 1.98M |
| Total Equity | 52.93M | 59.65M | 67.15M | 67.53M | 70.29M | 90.17M | 85.31M | 71.29M |
| Common Equity | 89.11M | 96.98M | 112.92M | 116.89M | 129.72M | 145.54M | 154.23M | 154.23M |
| Retained Earnings | -34.26M | -37.34M | -41.83M | -44.81M | -54.33M | -44.84M | -55.13M | -64.16M |
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