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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 | 115.41M | 103.65M | 67.8M | 67.2M | 64.92M | 60.03M | 52.87M | 210.63M |
| Total Current Assets | 96.55M | 82.6M | 46.7M | 45.1M | 42.87M | 38.02M | 31M | 36.66M |
| Cash and Equivalents | 88.06M | 81.37M | 46.31M | 44.85M | 42.67M | 37.73M | 20.38M | 14.73M |
| Total Non-Current Assets | 78.39M | 69.3M | 67.33M | 65.78M | 63.89M | 58.89M | 49.81M | 47.97M |
| Total Liabilities | 37.02M | 34.35M | 474k | 1.41M | 1.03M | 1.14M | 3.06M | 162.66M |
| Total Current Liabilities | 22.55M | 34.35M | 474k | 647k | 414k | 752k | 2.9M | 38.84M |
| Total Non-Current Liabilities | 14.47M | 0 | 0 | 1.5M | 1.2M | 730k | 287k | 170.64M |
| Total Equity | 78.39M | 69.3M | 67.33M | 65.78M | 63.89M | 58.89M | 49.81M | 47.97M |
| Common Equity | 149.01M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Retained Earnings | -449.32M | 41.34M | 39.39M | 37.84M | 35.95M | 30.95M | 21.87M | 19.16M |
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