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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 | 263.9M | 276.47M | 226.35M | 217.5M | 389.51M | 51.97M | 31.42M | 29.19M |
| Total Current Assets | 72.13M | 66.1M | 31.45M | 11.37M | 382.12M | 50k | 2.32M | 8.94M |
| Cash and Equivalents | 3.28M | 6.92M | 10.42M | 2.73M | 0 | 50k | 208k | 2.6M |
| Total Non-Current Assets | 198.09M | 205.78M | 185.31M | 174.34M | 370.78M | 34.19M | 19.52M | 19.68M |
| Total Liabilities | 65.81M | 70.69M | 41.04M | 43.15M | 18.73M | 17.78M | 11.9M | 9.51M |
| Total Current Liabilities | 48.69M | 58.39M | 30.19M | 28.84M | 18.73M | 1.53M | 4.5M | 3.49M |
| Total Non-Current Liabilities | 34.14M | 24.49M | 19.9M | 26.36M | 0 | 16.26M | 7.4M | 12.05M |
| Total Equity | 198.09M | 205.78M | 185.31M | 174.34M | 370.78M | 34.19M | 19.52M | 19.68M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 27k | 30k | 25k |
| Retained Earnings | -67.01M | -61.86M | -83.65M | -95.23M | 96.57M | -229.84M | -245.24M | -245.08M |
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