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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 | 3.41M | 5.32M | 10.83M | 10.32M | 6.17M | 75.31M | 33.48M | 22.65M |
| Total Current Assets | 2.75M | 4.45M | 10.18M | 9.64M | 5.6M | 23.02M | 18.34M | 12.06M |
| Cash and Equivalents | 938k | 2.45M | 3.76M | 4.43M | 4.14M | 4.85M | 2.77M | 457k |
| Total Non-Current Assets | -2.71M | 2.34M | 7.6M | 3.28M | 4.64M | 73.74M | 31.99M | 20.63M |
| Total Liabilities | 6.11M | 2.98M | 3.23M | 7.04M | 1.53M | 1.57M | 1.49M | 2.02M |
| Total Current Liabilities | 6.11M | 2.69M | 3.01M | 6.89M | 1.11M | 1.55M | 1.47M | 1.77M |
| Total Non-Current Liabilities | 0 | 289k | 219k | 148k | 630k | 29k | 34k | 256k |
| Total Equity | -2.71M | 2.34M | 7.6M | 3.28M | 4.64M | 73.74M | 31.99M | 20.63M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -21.07M | -42.98M | -54.03M | -59.18M | -63.56M | -8.12M | -51.93M | -64.61M |
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