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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 | 105.7M | 103.54M | 93.81M | 14.83M | 11.31M | 75.5M | 14.44M | 10.24M |
| Total Current Assets | 21.17M | 43.78M | 44.15M | 6.86M | 8.8M | 74.51M | 12.29M | 9.44M |
| Cash and Equivalents | 6.89M | 22.63M | 14.41M | 272k | 854k | 14.19M | 52k | 145k |
| Total Non-Current Assets | -2.6M | -79.59M | -13.12M | -27.73M | -9.09M | 31.03M | -20.43M | -39.59M |
| Total Liabilities | 108.3M | 183.13M | 106.93M | 42.56M | 20.4M | 44.47M | 34.86M | 49.83M |
| Total Current Liabilities | 42.86M | 90.46M | 102.58M | 37.79M | 17.06M | 44.44M | 34.81M | 49.54M |
| Total Non-Current Liabilities | 103.27M | 92.67M | 4.35M | 4.77M | 4.77M | 25k | 56k | 286k |
| Total Equity | -2.6M | -79.59M | -13.12M | -27.73M | -9.09M | 31.03M | -20.43M | -39.59M |
| Common Equity | 22k | 28k | 39k | 51k | 100k | 105k | 12k | 22k |
| Retained Earnings | -193.11M | -299.85M | -321.21M | -346.83M | -360.51M | -333.04M | -388.52M | -417.67M |
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