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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 | 144.79M | 146.95M | 150.55M | 164.85M | 162.99M | 162.78M | 155.6M | 160.77M |
| Total Current Assets | 29.11M | 27.69M | 8.01M | 18.84M | 15.96M | 31.03M | 36.39M | 53.54M |
| Cash and Equivalents | 5.89M | 8.39M | 4.21M | 1.96M | 1.77M | 2.2M | 2.45M | 18.13M |
| Total Non-Current Assets | 131.99M | 135.7M | 92.02M | 93.5M | 81.33M | 80.35M | 71.43M | 87.67M |
| Total Liabilities | 12.8M | 11.25M | 58.53M | 71.35M | 81.66M | 82.43M | 84.17M | 73.11M |
| Total Current Liabilities | 1.59M | 1.54M | 5.17M | 11.69M | 11.88M | 16.44M | 75.93M | 69.04M |
| Total Non-Current Liabilities | 11.22M | 9.71M | 53.35M | 59.7M | 73.07M | 68.21M | 8.68M | 4.07M |
| Total Equity | 131.99M | 135.7M | 92.02M | 93.5M | 81.33M | 80.35M | 71.43M | 87.67M |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B |
| Retained Earnings | -771.4M | -778.64M | -800.17M | -800.04M | -808.02M | -808.85M | -852.25M | -836.78M |
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