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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 | 27M | 17.85M | 19.44M | 9.49M | 8.78M | 12.87M | 5.64M | 9.18M |
| Total Current Assets | 12.31M | 6.46M | 17.21M | 4.07M | 5.95M | 10.27M | 2.21M | 5.99M |
| Cash and Equivalents | 2.8M | 4.12M | 16.47M | 3.93M | 5.77M | 10.05M | 1.95M | 4.37M |
| Total Non-Current Assets | 26.53M | 15.49M | 18.86M | 5.65M | 6.46M | 9.2M | 3.27M | 7.3M |
| Total Liabilities | 461k | 2.36M | 576k | 3.84M | 2.31M | 3.67M | 2.37M | 1.88M |
| Total Current Liabilities | 461k | 2.36M | 576k | 3.64M | 2.26M | 3.65M | 1.58M | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 388k | 102k | 16k | 1.56M | 1.42M |
| Total Equity | 26.53M | 15.49M | 18.86M | 5.65M | 6.46M | 9.2M | 3.27M | 7.3M |
| Common Equity | 138.38M | 138.38M | 167.86M | 168.41M | 174.28M | 183.48M | 183.62M | 191.99M |
| Retained Earnings | -119.92M | -131.28M | -158.53M | -171.95M | -177.62M | -184.43M | -190.56M | -194.93M |
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