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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 | 13.6M | 15.32M | 14.03M | 14M | 22.88M | 38.83M | 13.59M | 5.74M |
| Total Current Assets | 5.4M | 8.44M | 8M | 8.25M | 18.49M | 35.63M | 13.33M | 5.74M |
| Cash and Equivalents | 4.9M | 8.21M | 7.59M | 6.53M | 17.35M | 33.89M | 12.65M | 4.09M |
| Total Non-Current Assets | 6.63M | -34.18M | 5.24M | 6.44M | 17.51M | 27.28M | 11.79M | 3.36M |
| Total Liabilities | 6.96M | 49.49M | 8.79M | 7.56M | 5.37M | 11.54M | 1.8M | 2.38M |
| Total Current Liabilities | 2.14M | 3.88M | 1.38M | 4.28M | 1.83M | 5.12M | 1.19M | 2.38M |
| Total Non-Current Liabilities | 4.83M | 45.61M | 7.41M | 3.27M | 3.53M | 6.42M | 607k | 0 |
| Total Equity | 6.63M | -34.18M | 5.24M | 6.44M | 17.51M | 27.28M | 11.79M | 3.36M |
| Common Equity | 6k | 8k | 11k | 16k | 19k | 23k | 2k | 0 |
| Retained Earnings | -153.08M | -204.99M | -171M | -184.63M | -200.53M | -217.6M | -233.94M | -242.53M |
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