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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.35M | 5.23M | 10.52M | 33.57M | 26.86M | 13.7M | 8.31M |
| Total Current Assets | 2.18M | 2.09M | 6.81M | 28.93M | 22.7M | 9.68M | 3.94M |
| Cash and Equivalents | 1.77M | 1.59M | 5.05M | 25.14M | 18.52M | 5.69M | 832k |
| Total Non-Current Assets | -4.11M | -5.89M | 7.03M | 28.82M | 22.4M | 7.51M | -8.75M |
| Total Liabilities | 6.45M | 11.12M | 3.49M | 4.75M | 4.46M | 6.19M | 17.06M |
| Total Current Liabilities | 834k | 427k | 1.43M | 2.3M | 2.74M | 2.08M | 4.57M |
| Total Non-Current Liabilities | 7.95M | 20.29M | 3.2M | 2.45M | 1.96M | 6.36M | 20.95M |
| Total Equity | -4.11M | -5.89M | 7.03M | 28.82M | 22.4M | 7.51M | -8.75M |
| Common Equity | 420k | 420k | 9k | 0 | 14k | 15k | 0 |
| Retained Earnings | -24.9M | -27.13M | -40.43M | -52.87M | -72.6M | -89.96M | -112.59M |
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