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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 | 55k | 3.31M | 5.61M | 5.6M | 21.5M | 2.3M | 1.77M | 361.21M |
| Total Current Assets | 0 | 0 | 0 | 2k | 560k | 2.23M | 554k | 360.02M |
| Cash and Equivalents | 0 | 0 | 0 | 2k | 560k | 2.23M | 554k | 15k |
| Total Non-Current Assets | -1.64M | -3.85M | 122k | -371k | 8.36M | -4.9M | -3.82M | -4.06M |
| Total Liabilities | 1.7M | 7.15M | 5.49M | 5.97M | 13.14M | 7.2M | 5.59M | 365.27M |
| Total Current Liabilities | 1.7M | 6.31M | 4.63M | 5.1M | 12.27M | 6.33M | 4.73M | 364.4M |
| Total Non-Current Liabilities | 0 | 841k | 866k | 866k | 866k | 867k | 866k | 866k |
| Total Equity | -1.64M | -3.85M | 122k | -371k | 8.36M | -4.9M | -3.82M | -4.06M |
| Common Equity | 14.24M | 16.09M | 17.87M | 18.12M | 40.4M | 344k | 348k | 375k |
| Retained Earnings | -15.88M | -19.94M | -17.75M | -18.49M | -32.04M | -32.79M | -33.14M | -34.81M |
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