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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.08M | 6.05M | 19.23M | 19.24M | 47.01M | 45.49M | 39.37M |
| Total Current Assets | 1.82M | 1.52M | 5.73M | 5.88M | 11.14M | 11.23M | 18.72M |
| Cash and Equivalents | 501k | 334k | 239k | 1.39M | 1.38M | 1.08M | 766k |
| Total Non-Current Assets | -485k | -2.03M | -4M | 3.25M | 1.56M | 2.89M | -20.04M |
| Total Liabilities | 8.57M | 8.08M | 23.23M | 15.99M | 45.45M | 42.6M | 59.41M |
| Total Current Liabilities | 3.86M | 2.21M | 16.66M | 8.08M | 12.43M | 14.16M | 28.14M |
| Total Non-Current Liabilities | 5.16M | 10.15M | 10.15M | 13.73M | 61.36M | 54.03M | 58.85M |
| Total Equity | -485k | -2.03M | -4M | 3.25M | 1.56M | 2.89M | -20.04M |
| Common Equity | 1,000 | 3k | 3k | 2.98M | 1.66M | 2.56M | 431k |
| Retained Earnings | -1.16M | -2.16M | -4.4M | -13.86M | -19.92M | -41.92M | -74.84M |
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