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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.87M | 8.28M | 16.29M | 11.38M | 10.71M | 9.98M | 8.12M | 6.52M |
| Total Current Assets | 5.65M | 4.04M | 10.64M | 3.18M | 1.94M | 2.95M | 2.89M | 518k |
| Cash and Equivalents | 1.36M | 121k | 7.69M | 4k | 87k | 6k | 40k | 5k |
| Total Non-Current Assets | -101.57M | -83.68M | -207.72M | -64.11M | -39.9M | -59.87M | -59.28M | -74.47M |
| Total Liabilities | 112.44M | 91.96M | 224.01M | 75.49M | 50.6M | 69.85M | 67.4M | 80.99M |
| Total Current Liabilities | 69.74M | 37.96M | 86.61M | 28.69M | 11.76M | 17.42M | 22.73M | 26.86M |
| Total Non-Current Liabilities | 42.7M | 54M | 137.4M | 47.79M | 39.68M | 52.87M | 44.66M | 54.14M |
| Total Equity | -101.57M | -83.68M | -207.72M | -64.11M | -39.9M | -59.87M | -59.28M | -74.47M |
| Common Equity | 173.29M | 250.86M | 286.13M | 307.13M | 323.46M | 326.89M | 331.42M | 333.72M |
| Retained Earnings | -314.1M | -374.18M | -536.97M | -418.95M | -417.31M | -442.08M | -445.69M | -462.43M |
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