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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 | 10.49M | 7.4M | 4.26M | 2.99M | 949k | 12.22M | 8.31M | 8.49M |
| Total Current Assets | 6.58M | 5.4M | 2.89M | 1.43M | 574k | 10.96M | 7.75M | 7.41M |
| Cash and Equivalents | 2.11M | 341k | 932k | 71k | 35k | 5.94M | 772k | 659k |
| Total Non-Current Assets | 2.32M | -3.94M | -6.98M | -11.82M | -14.28M | 3.56M | 579k | -1.79M |
| Total Liabilities | 8.17M | 11.34M | 11.24M | 14.82M | 15.23M | 8.67M | 7.73M | 10.28M |
| Total Current Liabilities | 4.18M | 11.3M | 4M | 14.52M | 5.4M | 8.58M | 2.09M | 7.44M |
| Total Non-Current Liabilities | 4M | 80k | 14.48M | 596k | 19.65M | 174k | 11.28M | 5.68M |
| Total Equity | 2.32M | -3.94M | -6.98M | -11.82M | -14.28M | 3.56M | 579k | -1.79M |
| Common Equity | 123.25M | 127.82M | 137.03M | 143.71M | 146.56M | 171.34M | 172.89M | 177.8M |
| Retained Earnings | -122.94M | -134.61M | -149.84M | -160.83M | -166.99M | -172.77M | -179.82M | -188M |
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