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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.09M | 71.24M | 30.39M | 34.95M | 24.87M | 20.91M | 9M |
| Total Current Assets | 27.3M | 29.3M | 16.3M | 17.35M | 17.37M | 15.14M | 5.69M |
| Cash and Equivalents | 1.35M | 6.23M | 270k | 424k | 3.63M | 868k | 19k |
| Total Non-Current Assets | -27.22M | -43.89M | -87.76M | -102.15M | -117.09M | -125.31M | -139.03M |
| Total Liabilities | 100.31M | 115.13M | 118.15M | 137.1M | 141.96M | 146.22M | 148.02M |
| Total Current Liabilities | 95.37M | 98.8M | 118.15M | 132.03M | 136.76M | 142.19M | 145.82M |
| Total Non-Current Liabilities | 8.33M | 31.32M | 0 | 5.54M | 5.2M | 4.04M | 2.2M |
| Total Equity | -27.22M | -43.89M | -87.76M | -102.15M | -117.09M | -125.31M | -139.03M |
| Common Equity | 388k | 390k | 390k | 393k | 394k | 394k | 394k |
| Retained Earnings | -253.96M | -274.37M | -318.87M | -333.26M | -348.2M | -356.42M | -370.14M |
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