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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.16M | 102.75M | 56.45M | 4.74M | 27.97M | 30.32M |
| Total Current Assets | 24.45M | 21.18M | 11.29M | 4.74M | 13.73M | 11.01M |
| Cash and Equivalents | 13.69M | 5.31M | 11.2M | 4.69M | 11.97M | 9.92M |
| Total Non-Current Assets | 55.99M | 53.54M | 56.41M | 4.63M | 16.51M | 18.42M |
| Total Liabilities | 36.17M | 49.21M | 34k | 107k | 11.45M | 11.9M |
| Total Current Liabilities | 6.45M | 12.64M | 34k | 107k | 565k | 494k |
| Total Non-Current Liabilities | 59.46M | 73.13M | 0 | 0 | 21.45M | 22.53M |
| Total Equity | 55.99M | 53.54M | 56.41M | 4.63M | 16.51M | 18.42M |
| Common Equity | 4.68M | 4.68M | 4.68M | 4.68M | 14.61M | 14.61M |
| Retained Earnings | 102k | -2.35M | -520k | -256k | 1.7M | 3.6M |
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