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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.07M | 154.53M | 182.46M | 178.03M | 177.8M |
| Total Current Assets | 17.64M | 15.68M | 23.54M | 19.24M | 22.19M |
| Cash and Equivalents | 2.52M | 3.39M | 9.02M | 8.36M | 10.52M |
| Total Non-Current Assets | 47.18M | 27.83M | 62.57M | 27.56M | 8.59M |
| Total Liabilities | 119.89M | 126.7M | 119.89M | 150.47M | 169.22M |
| Total Current Liabilities | 38.8M | 69.24M | 23.56M | 37.96M | 49.51M |
| Total Non-Current Liabilities | 112.15M | 70.65M | 150M | 169.48M | 180.9M |
| Total Equity | 47.18M | 27.83M | 62.57M | 27.56M | 8.59M |
| Common Equity | 161.1M | 151.1M | 209.53M | 209.89M | 213.32M |
| Retained Earnings | -123.79M | -138.61M | -157.65M | -195.07M | -217.82M |
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