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| Year End December 30 2023 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.5M | 13.77M | 9.62M | 7.83M | 4.93M | 4.6M | 195k | 0 |
| Total Current Assets | 986k | 7.09M | 3.85M | 1.1M | 279k | 257k | 193k | 0 |
| Cash and Equivalents | 105k | 78k | 33k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -27.81M | -74.26M | -99.58M | -122.34M | -136.17M | -136.17M | -104.96M | -42.26M |
| Total Liabilities | 47.31M | 88.03M | 109.2M | 130.16M | 141.09M | 140.77M | 105.15M | 42.26M |
| Total Current Liabilities | 43.42M | 84.21M | 107.43M | 128.34M | 139.32M | 139M | 103.38M | 40.49M |
| Total Non-Current Liabilities | 7.76M | 5.88M | 1.77M | 1.89M | 1.77M | 1.77M | 1.77M | 1.77M |
| Total Equity | -27.81M | -74.26M | -99.58M | -122.34M | -136.17M | -136.17M | -104.96M | -42.26M |
| Common Equity | 36k | 36k | 36k | 36k | 35k | 36k | 36k | 36k |
| Retained Earnings | -115.29M | -161.74M | -187.12M | -209.88M | -223.72M | -223.72M | -192.51M | -129.81M |
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