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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48M | 26.61M | 44.94M | 36.01M |
| Total Current Assets | 21.24M | 1.8M | 19.55M | 5.44M |
| Cash and Equivalents | 1.4M | 1.44M | 18.96M | 4.51M |
| Total Non-Current Assets | 27.47M | 18.18M | 39.77M | 30.97M |
| Total Liabilities | 20.54M | 8.43M | 5.17M | 5.04M |
| Total Current Liabilities | 20.34M | 8.32M | 5.02M | 4.91M |
| Total Non-Current Liabilities | 392k | 224k | 288k | 260k |
| Total Equity | 27.47M | 18.18M | 39.77M | 30.97M |
| Common Equity | 33.77M | 34.63M | 67.88M | 70.12M |
| Retained Earnings | -6.31M | -16.45M | -34.54M | -43.31M |
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