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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 | 553k | 508k | 12.85M | 11.55M | 4.54M | 5.09M | 6.97M | 5.73M |
| Total Current Assets | 80k | 109k | 1.46M | 1.22M | 677k | 1.03M | 2.79M | 1.73M |
| Cash and Equivalents | 64k | 86k | 564k | 842k | 329k | 650k | 1.88M | 1.54M |
| Total Non-Current Assets | -13.57M | -15.64M | -17.1M | -21.23M | -30.57M | -33.52M | -33.33M | -37.34M |
| Total Liabilities | 14.13M | 16.15M | 29.96M | 32.77M | 35.11M | 38.61M | 40.3M | 43.06M |
| Total Current Liabilities | 13.51M | 15.5M | 28.63M | 29.14M | 32.16M | 35.61M | 38.93M | 42.01M |
| Total Non-Current Liabilities | 825k | 952k | 1.72M | 6.44M | 5.1M | 4.65M | 2.08M | 1.32M |
| Total Equity | -13.57M | -15.64M | -17.1M | -21.23M | -30.57M | -33.52M | -33.33M | -37.34M |
| Common Equity | 85.32M | 85.32M | 85.31M | 85.32M | 85.32M | 85.31M | 85.31M | 85.32M |
| Retained Earnings | -100.56M | -102.14M | -103.78M | -107.49M | -116.6M | -119.51M | -120.52M | -124.25M |
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