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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 | 4.9M | 98.6M | 29.98M | 10.89M | 14.47M | 23.15M | 83.15M | 106.86M |
| Total Current Assets | 4.9M | 26.7M | 7.29M | 6.54M | 1.7M | 6.53M | 10.67M | 7.61M |
| Cash and Equivalents | 4.83M | 8.96M | 1.62M | 1.42M | 1.21M | 5.85M | 6.96M | 1.29M |
| Total Non-Current Assets | 3.14M | 65.06M | 4.49M | 4.02M | 6.66M | 16.73M | 15.51M | 10.09M |
| Total Liabilities | 1.76M | 33.54M | 25.49M | 6.87M | 7.81M | 6.41M | 67.64M | 96.77M |
| Total Current Liabilities | 1.76M | 24.77M | 20.3M | 3.19M | 5.2M | 5.61M | 12.46M | 20.43M |
| Total Non-Current Liabilities | 0 | 8.77M | 5.2M | 6.98M | 4.6M | 807k | 86.35M | 133.69M |
| Total Equity | 3.14M | 65.06M | 4.49M | 4.02M | 6.66M | 16.73M | 15.51M | 10.09M |
| Common Equity | 108.84M | 74M | 74M | 75.15M | 101.63M | 118.24M | 112.67M | 121.1M |
| Retained Earnings | -117.09M | -14.85M | -75.77M | -78.81M | -104.3M | -111.02M | -120.99M | -137.66M |
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