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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 | 5.18M | 6.2M | 8.14M | 5.75M | 8.65M | 117.69M | 84.96M | 91.28M |
| Total Current Assets | 5.02M | 6.02M | 7.56M | 4.24M | 4.78M | 24.98M | 4.64M | 14.28M |
| Cash and Equivalents | 3.38M | 3.83M | 5.77M | 2.51M | 2.63M | 10.26M | 1.14M | 6.37M |
| Total Non-Current Assets | 4.15M | 4.96M | 6.95M | 3.83M | 5.92M | 90.99M | 46.27M | 53.36M |
| Total Liabilities | 1.03M | 1.24M | 1.19M | 1.92M | 2.73M | 26.71M | 38.69M | 37.92M |
| Total Current Liabilities | 1.03M | 1.24M | 1.19M | 1.14M | 1.64M | 15.68M | 29.52M | 28.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.55M | 1.09M | 11.02M | 9.17M | 9.74M |
| Total Equity | 4.15M | 4.96M | 6.95M | 3.83M | 5.92M | 90.99M | 46.27M | 53.36M |
| Common Equity | 100k | 104k | 105k | 106k | 108k | 16k | 23k | 6k |
| Retained Earnings | -120.98M | -120.4M | -118.46M | -119.74M | -117.79M | -123.68M | -221.77M | -250.97M |
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