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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 | 77.41M | 63.01M | 55.69M | 46.46M | 44.28M | 51.65M | 73.78M | 86.03M |
| Total Current Assets | 52.17M | 53.85M | 22.94M | 17.23M | 20.13M | 29.33M | 38.16M | 48.27M |
| Cash and Equivalents | 34.49M | 28.24M | 10.36M | 6.35M | 9.14M | 20.55M | 28.84M | 39.83M |
| Total Non-Current Assets | 18.01M | 23.3M | 24.76M | 28.01M | 32.64M | 38.9M | 64.08M | 80.52M |
| Total Liabilities | 59.39M | 39.71M | 30.93M | 18.44M | 11.63M | 12.75M | 9.7M | 5.51M |
| Total Current Liabilities | 20.95M | 27.02M | 21.28M | 16.62M | 9.92M | 12.29M | 9.37M | 5.25M |
| Total Non-Current Liabilities | 74.82M | 24.14M | 19.15M | 3.65M | 3.43M | 920k | 654k | 259k |
| Total Equity | 18.01M | 23.3M | 24.76M | 28.01M | 32.64M | 38.9M | 64.08M | 80.52M |
| Common Equity | 16.19M | 18.02M | 18.32M | 18.68M | 18.7M | 18.12M | 17.72M | 18.01M |
| Retained Earnings | 5.31M | -9.51M | -9.51M | 13.87M | 18.4M | 25.2M | 50.52M | 66.27M |
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