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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 | 30.99M | 33.03M | 38.47M | 39.93M | 39.18M | 134.06M | 93.01M | 84.88M |
| Total Current Assets | 602k | 464k | 3.41M | 16.01M | 12.19M | 29.29M | 25.02M | 8.63M |
| Cash and Equivalents | 523k | 417k | 2.84M | 15.82M | 11.82M | 17.24M | 12.39M | 6.42M |
| Total Non-Current Assets | -10.31M | -15.96M | -20.85M | 18.1M | 24.6M | 73.62M | 65.34M | 63.43M |
| Total Liabilities | 41.31M | 48.99M | 59.32M | 21.83M | 14.58M | 60.44M | 27.67M | 21.45M |
| Total Current Liabilities | 41.31M | 48.99M | 59.32M | 21.83M | 14.58M | 60.44M | 27.67M | 21.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276k |
| Total Equity | -10.31M | -15.96M | -20.85M | 18.1M | 24.6M | 73.62M | 65.34M | 63.43M |
| Common Equity | 257.87M | 257.87M | 259.03M | 287.26M | 296.46M | 356.04M | 356.04M | 358.16M |
| Retained Earnings | -289.83M | -295.54M | -301.59M | -292.36M | -297.86M | -310.55M | -320.57M | -323.76M |
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