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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.62M | 1.64M | 6.48M | 15M | 13.51M | 48.5M |
| Total Current Assets | 1.08M | 635k | 3.54M | 7.95M | 4.51M | 19.61M |
| Cash and Equivalents | 810k | 336k | 2.09M | 1.17M | 2.1M | 17.49M |
| Total Non-Current Assets | -8.36M | -12.24M | -3.27M | -7.57M | -203k | 10.89M |
| Total Liabilities | 9.99M | 13.87M | 9.75M | 22.58M | 13.71M | 37.61M |
| Total Current Liabilities | 2.35M | 4.34M | 4.31M | 12M | 8.14M | 20.56M |
| Total Non-Current Liabilities | 15.27M | 18.58M | 9.29M | 19.46M | 9.19M | 20.05M |
| Total Equity | -8.36M | -12.24M | -3.27M | -7.57M | -203k | 10.89M |
| Common Equity | 1.25M | 1.25M | 3.09M | 3.07M | 3.1M | 3.44M |
| Retained Earnings | -8.48M | -12.28M | -12.28M | -15.72M | -11.58M | -412k |
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