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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 | 8.38M | 6.17M | 21.76M | 20.59M | 8.43M | 10.79M | 11.78M | 12.92M |
| Total Current Assets | 6.04M | 4.36M | 8.26M | 8.71M | 5.07M | 7.69M | 8.82M | 9.67M |
| Cash and Equivalents | 5M | 3.34M | 1.85M | 1.03M | 255k | 220k | 1.65M | 2.2M |
| Total Non-Current Assets | -4.51M | -6.94M | 1.49M | 1.67M | -28.36M | -32.57M | -33.14M | -35.63M |
| Total Liabilities | 12.9M | 13.11M | 20.27M | 18.92M | 14.57M | 20.55M | 21.31M | 24.1M |
| Total Current Liabilities | 11.94M | 12.11M | 14.98M | 12.14M | 9.12M | 14.68M | 15.26M | 16.85M |
| Total Non-Current Liabilities | 952k | 1M | 5.29M | 6.79M | 5.45M | 5.89M | 6.05M | 7.25M |
| Total Equity | -4.51M | -6.94M | 1.49M | 1.67M | -28.36M | -32.57M | -33.14M | -35.63M |
| Common Equity | 41.27M | 41.27M | 20.77M | 21.51M | 55k | 56k | 61k | 70k |
| Retained Earnings | -45.78M | -48.21M | -72.31M | -73.39M | -82.3M | -86.69M | -87.65M | -90.32M |
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