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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 | 6.07M | 8.53M | 7.9M | 54.79M | 60.07M | 57.74M | 54.29M | 49.57M |
| Total Current Assets | 252k | 2.63M | 2.56M | 5.55M | 6.15M | 6.56M | 6.91M | 4.7M |
| Cash and Equivalents | 108k | 78k | 115k | 685k | 819k | 291k | 231k | 185k |
| Total Non-Current Assets | -3.32M | -1.55M | -4.84M | 9.18M | 21.41M | 17.7M | 12.8M | 7.26M |
| Total Liabilities | 9.39M | 10.08M | 12.74M | 45.61M | 38.66M | 40.04M | 41.49M | 42.31M |
| Total Current Liabilities | 8.42M | 7.93M | 10.18M | 28.03M | 14.53M | 14.29M | 15.57M | 2.6M |
| Total Non-Current Liabilities | 972k | 3.51M | 3.81M | 29.6M | 39.05M | 41.52M | 45.94M | 75.97M |
| Total Equity | -3.32M | -1.55M | -4.84M | 9.18M | 21.41M | 17.7M | 12.8M | 7.26M |
| Common Equity | 34.36M | 34.39M | 24.7M | 2.59M | 7.32M | 11.24M | 11.24M | 11.25M |
| Retained Earnings | -37.68M | -35.94M | -39.23M | -174.27M | -190.54M | -201.71M | -205.93M | -212.23M |
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