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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 | 52.13M | 51.26M | 49.1M | 55.73M | 54.05M | 51.44M | 61.96M | 61.54M |
| Total Current Assets | 10.32M | 9.18M | 7.07M | 13.21M | 11.15M | 8.97M | 16.86M | 8.05M |
| Cash and Equivalents | 10.13M | 9M | 6.97M | 13.07M | 11.04M | 8.89M | 16.79M | 7.99M |
| Total Non-Current Assets | 41.58M | 38.99M | 37.9M | 44.6M | 42.77M | 39.26M | 46.02M | 43M |
| Total Liabilities | 10.55M | 12.27M | 11.2M | 11.12M | 11.28M | 12.18M | 15.93M | 18.54M |
| Total Current Liabilities | 859k | 2.39M | 1.1M | 792k | 717k | 408k | 332k | 2.33M |
| Total Non-Current Liabilities | 9.69M | 9.89M | 10.1M | 10.33M | 10.56M | 11.78M | 15.6M | 16.2M |
| Total Equity | 41.58M | 38.99M | 37.9M | 44.6M | 42.77M | 39.26M | 46.02M | 43M |
| Common Equity | 382.85M | 383.57M | 383.74M | 392.17M | 392.17M | 392.17M | 402.12M | 402.12M |
| Retained Earnings | -386.23M | -390.22M | -391.6M | -393.34M | -395.17M | -399.87M | -403.86M | -407.2M |
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