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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 | 37.86M | 38M | 25.63M | 26.81M | 24.86M | 24.31M | 24.98M | 22.26M |
| Total Current Assets | 5.94M | 7.06M | 7.2M | 5.54M | 5.67M | 6.58M | 9.88M | 7.42M |
| Cash and Equivalents | 1.52M | 1.94M | 2.41M | 1.47M | 1.77M | 2.06M | 5.96M | 3.13M |
| Total Non-Current Assets | -4.28M | -8.12M | 1.89M | 39k | -2.44M | -3.97M | 937k | 4.26M |
| Total Liabilities | 42.14M | 46.12M | 23.74M | 26.77M | 27.31M | 28.28M | 24.04M | 18M |
| Total Current Liabilities | 24.06M | 28.62M | 15.97M | 15.99M | 16.4M | 17.52M | 19.4M | 14.05M |
| Total Non-Current Liabilities | 34.1M | 32.78M | 13.76M | 15.34M | 16.29M | 15.93M | 4.93M | 3.96M |
| Total Equity | -4.28M | -8.12M | 1.89M | 39k | -2.44M | -3.97M | 937k | 4.26M |
| Common Equity | 110.56M | 111.72M | 111.67M | 111.67M | 111.76M | 111.76M | 111.76M | 111.9M |
| Retained Earnings | -111.68M | -117.19M | -105.24M | -107.51M | -109.63M | -110.25M | -104.94M | -102.21M |
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