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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.15M | 18.75M | 17.9M | 8.62M | 6.66M | 6.52M | 3.12M |
| Total Current Assets | 15.37M | 12.55M | 5.39M | 1.46M | 1.29M | 1.33M | 312k |
| Cash and Equivalents | 4.59M | 2.02M | 933k | 196k | 0 | 7k | 13k |
| Total Non-Current Assets | 14.96M | 11.49M | -5.17M | -11.14M | -18.56M | -20.85M | -28.53M |
| Total Liabilities | 7.19M | 7.27M | 15.57M | 12.26M | 17.72M | 27.37M | 31.65M |
| Total Current Liabilities | 4.84M | 4.57M | 6.47M | 5.45M | 6.49M | 8.99M | 27.93M |
| Total Non-Current Liabilities | 2.37M | 2.75M | 9.33M | 7.26M | 17.29M | 32.71M | 5.01M |
| Total Equity | 14.96M | 11.49M | -5.17M | -11.14M | -18.56M | -20.85M | -28.53M |
| Common Equity | 25k | 27k | 33k | 33k | 33k | 33k | 34k |
| Retained Earnings | -10.1M | -13.99M | -30.88M | -37.51M | -44.96M | -54.75M | -63.93M |
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