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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 | 93.79M | 102.84M | 108.59M | 72.57M | 68.78M | 86.28M | 121.2M | 128.34M |
| Total Current Assets | 35.13M | 26.59M | 22.95M | 22.77M | 19.7M | 35.48M | 25.59M | 23.54M |
| Cash and Equivalents | 11.78M | 3.42M | 3.25M | 9.63M | 11.71M | 24.77M | 11.25M | 2.69M |
| Total Non-Current Assets | 61.46M | 69M | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106M |
| Total Liabilities | 32.34M | 33.83M | 33.42M | 18.65M | 9.77M | 7.77M | 23.18M | 22.34M |
| Total Current Liabilities | 11.82M | 10.19M | 9.84M | 9.56M | 5.02M | 3.84M | 16.76M | 13.81M |
| Total Non-Current Liabilities | 27.75M | 29.94M | 30.74M | 12.13M | 5.03M | 4.61M | 7.16M | 10.17M |
| Total Equity | 61.46M | 69M | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106M |
| Common Equity | 80.79M | 81.47M | 88.05M | 96.4M | 108.3M | 129.95M | 145.52M | 151.69M |
| Retained Earnings | -21.88M | -18.88M | -16.51M | -47.2M | -54.34M | -55.95M | -52.03M | -51.42M |
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