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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 | 22.72M | 11.31M | 6.36M | 7.5M | 9.2M | 15.38M | 51.06M | 65.13M |
| Total Current Assets | 1M | 555k | 95k | 60k | 735k | 1.35M | 9.82M | 6.48M |
| Cash and Equivalents | 399k | 316k | 16k | 40k | 727k | 963k | 9.63M | 542k |
| Total Non-Current Assets | 13.41M | 7.89M | 1.82M | 4.96M | 8.26M | 14.25M | 16.79M | 14.53M |
| Total Liabilities | 9.31M | 3.41M | 4.54M | 2.54M | 935k | 1.13M | 34.27M | 50.6M |
| Total Current Liabilities | 6.58M | 2.4M | 3.52M | 2.16M | 508k | 766k | 33.91M | 50.24M |
| Total Non-Current Liabilities | 3.67M | 1.11M | 1.05M | 388k | 427k | 362k | 360k | 360k |
| Total Equity | 13.41M | 7.89M | 1.82M | 4.96M | 8.26M | 14.25M | 16.79M | 14.53M |
| Common Equity | 27.63M | 44.16M | 45.87M | 48.04M | 52.5M | 56.11M | 70.95M | 88.49M |
| Retained Earnings | -14.96M | -27.61M | -34.42M | -20.42M | -21.41M | -19.4M | -32.71M | -51.9M |
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