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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 | 19.96M | 27.03M | 23.6M | 38.74M | 34.01M | 75.73M | 64.48M | 62.97M |
| Total Current Assets | 13.11M | 17.89M | 13.48M | 28.83M | 24.3M | 65.45M | 58.09M | 55.47M |
| Cash and Equivalents | 9.17M | 14.51M | 8.97M | 21.67M | 16.96M | 16.92M | 47.58M | 10.52M |
| Total Non-Current Assets | 10.29M | 12.72M | 6.95M | 24.22M | 19.63M | 57.33M | 45.4M | 41.58M |
| Total Liabilities | 9.68M | 14.31M | 16.65M | 14.52M | 14.38M | 18.41M | 19.08M | 21.39M |
| Total Current Liabilities | 4.4M | 6.13M | 8.34M | 6.72M | 6.8M | 9.07M | 8.14M | 9.76M |
| Total Non-Current Liabilities | 5.28M | 10.9M | 10.39M | 7.8M | 7.58M | 9.34M | 10.94M | 11.87M |
| Total Equity | 10.29M | 12.72M | 6.95M | 24.22M | 19.63M | 57.33M | 45.4M | 41.58M |
| Common Equity | 149k | 171k | 171k | 233k | 233k | 363k | 364k | 367k |
| Retained Earnings | -48.05M | -55.1M | -61.58M | -71.91M | -77.29M | -83.76M | -97.11M | -101.3M |
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