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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 | 12.79M | 13.15M | 20.02M | 11.02M | 11.12M | 17.91M | 9.19M | 8.28M |
| Total Current Assets | 6.35M | 6.04M | 13.06M | 3.22M | 4.31M | 11.44M | 3.79M | 3.44M |
| Cash and Equivalents | 612k | 1.59M | 6.82M | 1.33M | 1.21M | 3.95M | 1.21M | 2.28M |
| Total Non-Current Assets | 4.95M | 3.83M | 9.99M | 293k | -953k | 3.87M | -3.42M | -12.25M |
| Total Liabilities | 7.85M | 9.32M | 10.03M | 10.73M | 12.07M | 14.03M | 12.61M | 20.53M |
| Total Current Liabilities | 5.24M | 2.08M | 2.72M | 8.45M | 4.37M | 7.02M | 2.37M | 8.42M |
| Total Non-Current Liabilities | 5.18M | 14.43M | 14.62M | 4.01M | 14.92M | 13.31M | 20.05M | 23.98M |
| Total Equity | 4.95M | 3.83M | 9.99M | 293k | -953k | 3.87M | -3.42M | -12.25M |
| Common Equity | 23.7M | 25.25M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.74M | -20.79M | -32.06M | -41.51M | -48.55M | -57.86M | -68.53M | -78.46M |
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