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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 | 1.32M | 6.1M | 5.15M | 59.46M | 59.28M | 56.73M | 48.23M | 35.18M |
| Total Current Assets | 1.21M | 5.69M | 3.51M | 41.22M | 11.26M | 9.09M | 6.29M | 11.51M |
| Cash and Equivalents | 318k | 5.45M | 3.26M | 1.77M | 2.49M | 2.28M | 2.02M | 2.55M |
| Total Non-Current Assets | -257k | 4.55M | 3.29M | -11.05M | -5.42M | -21.45M | -34.09M | -47.76M |
| Total Liabilities | 1.58M | 1.55M | 1.87M | 70.51M | 64.69M | 78.18M | 82.32M | 82.94M |
| Total Current Liabilities | 1.54M | 1.55M | 1.17M | 32.83M | 23.38M | 37.1M | 54.32M | 61.51M |
| Total Non-Current Liabilities | 72k | 8k | 1.29M | 37.68M | 44.68M | 45.73M | 31.72M | 23.65M |
| Total Equity | -257k | 4.55M | 3.29M | -11.05M | -5.42M | -21.45M | -34.09M | -47.76M |
| Common Equity | 2k | 4k | 8k | 48k | 49k | 49k | 50k | 62k |
| Retained Earnings | -68.53M | -75.65M | -85.25M | -226.23M | -225.33M | -241.27M | -252.34M | -256.12M |
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