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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 | 159.9M | 116.92M | 108.73M | 108.83M | 53.82M | 73.94M | 87.27M | 85.33M |
| Total Current Assets | 10.37M | 7.71M | 6.7M | 4.49M | 5.19M | 13.53M | 24.13M | 12.65M |
| Cash and Equivalents | 449k | 77k | 3.46M | 694k | 1.75M | 9.28M | 14.54M | 7.22M |
| Total Non-Current Assets | 93.23M | 47.6M | 56.26M | 47.45M | 24.92M | 22.36M | 35.12M | 42.19M |
| Total Liabilities | 66.68M | 69.32M | 52.48M | 61.38M | 28.9M | 51.59M | 52.15M | 43.14M |
| Total Current Liabilities | 53.81M | 55.58M | 37.58M | 51.6M | 17.03M | 34.98M | 19.66M | 4.88M |
| Total Non-Current Liabilities | 12.87M | 17.99M | 20.18M | 9.78M | 17.42M | 20.5M | 32.49M | 40.16M |
| Total Equity | 93.23M | 47.6M | 56.26M | 47.45M | 24.92M | 22.36M | 35.12M | 42.19M |
| Common Equity | 5.08M | 5.08M | 6.83M | 6.83M | 10.5M | 10.76M | 11.61M | 11.51M |
| Retained Earnings | -312.05M | -359.34M | -356.9M | -365.7M | -402.58M | -406.57M | -393.13M | -382.26M |
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