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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 | 3.97M | 28.4M | 22.95M | 14.15M | 31.42M | 22.41M | 26.94M | 26.86M |
| Total Current Assets | 3.97M | 28.4M | 22.95M | 13.88M | 31.42M | 22.39M | 26.73M | 26.86M |
| Cash and Equivalents | 3.93M | 28.26M | 22.78M | 13.65M | 30.34M | 21.1M | 23.77M | 13.27M |
| Total Non-Current Assets | 3.57M | 26.76M | 21.31M | 11.88M | 29.07M | 15.77M | -2.57M | -11.62M |
| Total Liabilities | 402k | 1.64M | 1.64M | 2.27M | 2.35M | 6.64M | 29.51M | 38.49M |
| Total Current Liabilities | 402k | 1.64M | 1.64M | 2.27M | 2.35M | 1.65M | 4.61M | 7.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 9.98M | 49.54M | 60.65M |
| Total Equity | 3.57M | 26.76M | 21.31M | 11.88M | 29.07M | 15.77M | -2.57M | -11.62M |
| Common Equity | 74.52M | 103.05M | 106.39M | 106.39M | 140.73M | 140.8M | 142.59M | 144.31M |
| Retained Earnings | -114.32M | -121.37M | -131.26M | -144.03M | -162.14M | -179.49M | -203.2M | -219.25M |
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