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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 | 27.02M | 20.56M | 17.36M | 6.34M | 1.92M | 880k | 825k |
| Total Current Assets | 25.06M | 18.41M | 15.15M | 6.26M | 1.86M | 729k | 708k |
| Cash and Equivalents | 6.01M | 1.56M | 3.84M | 1.51M | 576k | 112k | 43k |
| Total Non-Current Assets | -40.77M | -48.66M | -39.36M | -23.64M | -22.18M | -22.97M | -27.02M |
| Total Liabilities | 67.79M | 69.22M | 56.72M | 29.98M | 24.1M | 23.85M | 27.85M |
| Total Current Liabilities | 65.98M | 67.88M | 56.69M | 27.81M | 20.68M | 22.45M | 26.28M |
| Total Non-Current Liabilities | 1.83M | 1.35M | 27k | 4.07M | 5.36M | 1.96M | 2.33M |
| Total Equity | -40.77M | -48.66M | -39.36M | -23.64M | -22.18M | -22.97M | -27.02M |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -51.62M | -61.58M | -51.63M | -35.62M | -36.18M | -37.7M | -40.65M |
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