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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 | 104.84M | 114.62M | 121.02M | 110.46M | 94.36M | 94.78M | 90.18M | 78.57M |
| Total Current Assets | 10.73M | 15.04M | 13.48M | 15.24M | 16.04M | 17.63M | 16.65M | 11.34M |
| Cash and Equivalents | 4.3M | 7.25M | 2.28M | 2.78M | 6M | 8.43M | 4.85M | 1.34M |
| Total Non-Current Assets | 3.75M | 3.7M | 13.34M | 14.52M | 31.38M | 37.43M | 36.8M | 23.78M |
| Total Liabilities | 101.09M | 110.91M | 107.68M | 95.94M | 62.98M | 57.35M | 53.38M | 54.8M |
| Total Current Liabilities | 49.2M | 27.54M | 28.92M | 32.19M | 22.24M | 16.99M | 16.57M | 16.93M |
| Total Non-Current Liabilities | 51.88M | 114.64M | 106.43M | 87.48M | 41.17M | 40.61M | 37.28M | 38.29M |
| Total Equity | 3.75M | 3.7M | 13.34M | 14.52M | 31.38M | 37.43M | 36.8M | 23.78M |
| Common Equity | 344.48M | 362.53M | 375.21M | 377.94M | 401.43M | 401.43M | 401.43M | 401.43M |
| Retained Earnings | -362.53M | -381.32M | -385.17M | -387.11M | -396.41M | -387.99M | -386.36M | -399.38M |
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