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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 | 89.94M | 88.36M | 100.36M | 90.39M | 81.83M | 120.84M | 107.9M | 128.38M |
| Total Current Assets | 6.51M | 9.17M | 9.09M | 8.66M | 5.08M | 48.62M | 43.94M | 63.67M |
| Cash and Equivalents | 1.55M | 3.88M | 6.37M | 7.75M | 4.27M | 46.19M | 33M | 59.7M |
| Total Non-Current Assets | 36.23M | 38.78M | 51.85M | 44.33M | 34.1M | 69.39M | 62.5M | 74.87M |
| Total Liabilities | 53.71M | 49.58M | 48.52M | 46.06M | 47.73M | 51.45M | 45.4M | 53.51M |
| Total Current Liabilities | 8.21M | 7.89M | 7.48M | 2.28M | 3.58M | 6.22M | 6.6M | 10.03M |
| Total Non-Current Liabilities | 64.93M | 56.36M | 50.63M | 56M | 56.92M | 56.31M | 44.5M | 44.16M |
| Total Equity | 36.23M | 38.78M | 51.85M | 44.33M | 34.1M | 69.39M | 62.5M | 74.87M |
| Common Equity | 179.01M | 181.17M | 185.22M | 185.75M | 189.62M | 248.32M | 258.65M | 302.18M |
| Retained Earnings | -161.58M | -161.51M | -156.97M | -165.39M | -180.18M | -203.12M | -220.26M | -250.91M |
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