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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 | 12.06M | 8.04M | 9.27M | 7.38M | 8.14M | 9.34M | 27.47M |
| Total Current Assets | 6.22M | 2.91M | 3.55M | 2.38M | 3.79M | 5.54M | 24.15M |
| Cash and Equivalents | 2.42M | 585k | 1.5M | 591k | 1.39M | 1.5M | 20.94M |
| Total Non-Current Assets | -4.43M | -8.62M | -8.87M | -13.2M | -10.24M | -7.42M | -783k |
| Total Liabilities | 16.48M | 16.66M | 18.15M | 20.58M | 18.37M | 16.76M | 28.25M |
| Total Current Liabilities | 6.58M | 2.74M | 3.85M | 3.36M | 15.48M | 3.23M | 2.18M |
| Total Non-Current Liabilities | 19.8M | 27.84M | 25.45M | 31.74M | 2.89M | 23.42M | 37.29M |
| Total Equity | -4.43M | -8.62M | -8.87M | -13.2M | -10.24M | -7.42M | -783k |
| Common Equity | 76k | 76k | 77k | 78k | 89k | 93k | 94k |
| Retained Earnings | -46.67M | -51.48M | -57.66M | -63.48M | -67.12M | -68.7M | -62.79M |
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