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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 | 40.58M | 36.77M | 36.13M | 43.68M | 39.83M | 44.45M | 52.71M | 60.52M |
| Total Current Assets | 10.87M | 12.39M | 14.62M | 21.82M | 17.32M | 17.72M | 26.6M | 32.15M |
| Cash and Equivalents | 2.82M | 3.45M | 4.52M | 8.72M | 3.48M | 5.26M | 5.93M | 6.52M |
| Total Non-Current Assets | 16.7M | 6.97M | 5.95M | 19.23M | 20.66M | 29.96M | 37.97M | 44.75M |
| Total Liabilities | 23.88M | 29.8M | 30.18M | 24.45M | 19.18M | 14.48M | 14.73M | 15.77M |
| Total Current Liabilities | 5.05M | 4.22M | 4.97M | 24.28M | 8.13M | 7.29M | 9.07M | 11.5M |
| Total Non-Current Liabilities | 34.85M | 47.34M | 50.02M | 348k | 22.09M | 14.39M | 11.33M | 8.54M |
| Total Equity | 16.7M | 6.97M | 5.95M | 19.23M | 20.66M | 29.96M | 37.97M | 44.75M |
| Common Equity | 2.29M | 2.29M | 2.29M | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Retained Earnings | -30.28M | -40.02M | -41.16M | -40.61M | -39.33M | -29.9M | -22.03M | -15.47M |
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