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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.68M | 52.47M | 51.63M | 58.81M | 75.69M | 856k | 2.15M |
| Total Current Assets | 10.26M | 11.98M | 9.51M | 7.88M | 13.87M | 799k | 1.83M |
| Cash and Equivalents | 884k | 256k | 1.97M | 845k | 856k | 59k | 118k |
| Total Non-Current Assets | 20.23M | 22.03M | 22.99M | 28.84M | 33.1M | 811k | -161k |
| Total Liabilities | 28.45M | 30.43M | 28.64M | 29.97M | 42.59M | 45k | 2.31M |
| Total Current Liabilities | 5.08M | 7.17M | 10.92M | 11.76M | 17.6M | 44k | 2.28M |
| Total Non-Current Liabilities | 46.73M | 45.29M | 33.64M | 33.26M | 45.99M | 1,000 | 50k |
| Total Equity | 20.23M | 22.03M | 22.99M | 28.84M | 33.1M | 811k | -161k |
| Common Equity | 15k | 15k | 18k | 18k | 19k | 58k | 8k |
| Retained Earnings | 10.92M | 12.91M | -6.79M | -4.11M | -1.88M | -23.71M | -3.44M |
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