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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.93M | 26.93M | 124.49M | 139.46M |
| Total Current Assets | 20.08M | 13.18M | 24.31M | 46.72M |
| Cash and Equivalents | 18.1M | 11.03M | 7.8M | 7.4M |
| Total Non-Current Assets | 12.52M | 14.46M | 51.9M | 909k |
| Total Liabilities | 13.41M | 12.48M | 72.59M | 138.55M |
| Total Current Liabilities | 7.88M | 6.74M | 29.11M | 55.33M |
| Total Non-Current Liabilities | 10.37M | 9.47M | 83.04M | 165.15M |
| Total Equity | 12.52M | 14.46M | 51.9M | 909k |
| Common Equity | 24.58M | 24.71M | 73.72M | 84.15M |
| Retained Earnings | -13.22M | -11.63M | -23.98M | -87.05M |
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