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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.48M | 212.51M | 190.15M | 199.34M | 225.56M | 211.02M | 195.43M | 169.1M |
| Total Current Assets | 21.2M | 14.47M | 155.97M | 4.57M | 3.07M | 8.22M | 5.39M | 19.91M |
| Cash and Equivalents | 924k | 12.89M | 1.28M | 3.41M | 1.26M | 5.02M | 1.87M | 7.86M |
| Total Non-Current Assets | 28.59M | 29.48M | 15.8M | 25.26M | 38.31M | 22.81M | 13.2M | -1.43M |
| Total Liabilities | 164.89M | 183.04M | 174.36M | 174.08M | 187.25M | 188.21M | 182.24M | 170.53M |
| Total Current Liabilities | 23.87M | 24.92M | 128.76M | 7.33M | 9.13M | 11.88M | 10.56M | 78.58M |
| Total Non-Current Liabilities | 277.65M | 312.92M | 88.07M | 329.35M | 348.51M | 344.84M | 335.03M | 181.59M |
| Total Equity | 28.59M | 29.48M | 15.8M | 25.26M | 38.31M | 22.81M | 13.2M | -1.43M |
| Common Equity | 155.02M | 147.26M | 147.26M | 16.36M | 16.36M | 16.36M | 16.36M | 19.69M |
| Retained Earnings | -179.79M | -175.8M | -189.65M | -49.63M | 17.34M | 4.78M | 1.23M | -14.22M |
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