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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 | 14.33M | 69.75M | 69.33M | 71.38M | 309.34M | 320.95M | 292.68M | 221.91M |
| Total Current Assets | 11.06M | 24.33M | 27.59M | 28.19M | 124.66M | 131.12M | 128.19M | 97.99M |
| Cash and Equivalents | 0 | 2k | 1,000 | 6.6M | 26.42M | 29.76M | 26.8M | 20.07M |
| Total Non-Current Assets | 2.23M | 19.55M | 22.71M | 31.35M | 145.83M | 145.21M | 130.09M | 103.52M |
| Total Liabilities | 12.1M | 50.21M | 46.61M | 40.03M | 163.51M | 175.74M | 162.59M | 118.39M |
| Total Current Liabilities | 10.21M | 45.41M | 27.05M | 24.46M | 68.44M | 82.92M | 129.39M | 65.86M |
| Total Non-Current Liabilities | 3.78M | 6.57M | 36.24M | 28.22M | 165.46M | 162.01M | 53.22M | 100.77M |
| Total Equity | 2.23M | 19.55M | 22.71M | 31.35M | 145.83M | 145.21M | 130.09M | 103.52M |
| Common Equity | 48k | 62k | 63k | 62k | 1.38M | 1.39M | 1.39M | 1.02M |
| Retained Earnings | -811k | -4.15M | -653k | 5.79M | 14.43M | 9.43M | 223k | -1.01M |
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