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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.26M | 25.51M | 22.93M | 41.99M | 26.56M | 16.77M |
| Total Current Assets | 28.96M | 8.95M | 8.67M | 31.02M | 16.69M | 8.77M |
| Cash and Equivalents | 19.1M | 1.88M | 1.93M | 22.72M | 7.48M | 976k |
| Total Non-Current Assets | -1.97M | -37.05M | -80.52M | 34.1M | 17.42M | -1.03M |
| Total Liabilities | 49.23M | 62.56M | 103.45M | 7.88M | 9.14M | 17.8M |
| Total Current Liabilities | 15.33M | 13.62M | 101.92M | 6.77M | 6.62M | 15.51M |
| Total Non-Current Liabilities | 52.58M | 91.21M | 3.07M | 2.24M | 5.04M | 4.57M |
| Total Equity | -1.97M | -37.05M | -80.52M | 34.1M | 17.42M | -1.03M |
| Common Equity | 464k | 464k | 464k | 2.01M | 2.22M | 2.45M |
| Retained Earnings | -95.46M | -132.05M | -78.98M | -10.01M | -22.87M | -22.82M |
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