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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 | 1.71M | 5.09M | 3.22M | 6.36M | 3.4M | 26.12M | 18.87M | 10.74M |
| Total Current Assets | 1.01M | 4.4M | 2.56M | 5.7M | 2.75M | 25.13M | 17.98M | 9.75M |
| Cash and Equivalents | 927k | 4.36M | 2.52M | 5.66M | 2.71M | 22.25M | 15.52M | 3.63M |
| Total Non-Current Assets | 692k | 2.73M | 1.07M | 4.91M | 2.22M | 23.44M | 16.94M | 8.44M |
| Total Liabilities | 1.02M | 2.36M | 2.16M | 1.46M | 1.18M | 2.68M | 1.93M | 2.31M |
| Total Current Liabilities | 217k | 52k | 386k | 470k | 115k | 1.24M | 351k | 1.94M |
| Total Non-Current Liabilities | 805k | 2.31M | 1.77M | 985k | 1.07M | 1.69M | 1.75M | 458k |
| Total Equity | 692k | 2.73M | 1.07M | 4.91M | 2.22M | 23.44M | 16.94M | 8.44M |
| Common Equity | 103.64M | 106.49M | 106.49M | 111.66M | 111.82M | 136.91M | 136.91M | 136.94M |
| Retained Earnings | -126.57M | -127.43M | -129.19M | -130.59M | -133.82M | -139.22M | -148.64M | -157.64M |
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