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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 | 2.98M | 3.72M | 5.03M | 80.46M | 36.53M | 31.56M | 29.2M | 43.42M |
| Total Current Assets | 1.58M | 1.78M | 2.47M | 5.77M | 8.12M | 5.26M | 4.5M | 19.74M |
| Cash and Equivalents | 163k | 140k | 1.04M | 957k | 736k | 781k | 316k | 4M |
| Total Non-Current Assets | 1.57M | 343k | 3.42M | 67.49M | 3.51M | -6.72M | -14.07M | -46.67M |
| Total Liabilities | 1.41M | 3.38M | 1.6M | 12.96M | 33.02M | 38.29M | 43.27M | 90.08M |
| Total Current Liabilities | 1.22M | 2.18M | 1.59M | 12.16M | 16.06M | 23.07M | 17.85M | 30.8M |
| Total Non-Current Liabilities | 372k | 2.4M | 24k | 831k | 33.91M | 30.43M | 50.52M | 118M |
| Total Equity | 1.57M | 343k | 3.42M | 67.49M | 3.51M | -6.72M | -14.07M | -46.67M |
| Common Equity | 450k | 477k | 689k | 1.08M | 1.26M | 1.5M | 1.5M | 1.72M |
| Retained Earnings | -8.83M | -11.82M | -17.04M | -20.45M | -93.93M | -106.14M | -114.27M | -149.83M |
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