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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 | 39.02M | 40.86M | 85.13M | 55.64M | 33.69M | 58.31M | 68.18M | 67.79M |
| Total Current Assets | 4.63M | 4.89M | 16.34M | 10.19M | 6.14M | 10.26M | 9.85M | 7.64M |
| Cash and Equivalents | 521k | 721k | 2.19M | 2.7M | 655k | 3.22M | 537k | 192k |
| Total Non-Current Assets | 28.55M | 30.75M | 48.31M | 34.26M | 21.79M | 31.78M | 25.9M | 17.83M |
| Total Liabilities | 10.47M | 10.11M | 36.82M | 21.38M | 11.9M | 26.53M | 42.28M | 49.95M |
| Total Current Liabilities | 4.44M | 4.2M | 17.91M | 8.36M | 3.12M | 7.34M | 11.13M | 19.42M |
| Total Non-Current Liabilities | 6.46M | 5.91M | 18.91M | 13.02M | 8.78M | 22.41M | 45.69M | 46.99M |
| Total Equity | 28.55M | 30.75M | 48.31M | 34.26M | 21.79M | 31.78M | 25.9M | 17.83M |
| Common Equity | 116M | 119.98M | 131.75M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M |
| Retained Earnings | -94.34M | -96.12M | -71.89M | -4.16M | -16.84M | -7.06M | -12.97M | -21.1M |
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