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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 | 98.19M | 120.09M | 119.25M | 100.29M | 271.82M | 40.51M | 32.07M |
| Total Current Assets | 18.24M | 18.96M | 9.37M | 37.61M | 25.26M | 4.58M | 4.69M |
| Cash and Equivalents | 5.45M | 7.19M | 1.23M | 888k | 6.89M | 1.2M | 862k |
| Total Non-Current Assets | 76.8M | 94.87M | 75.33M | 59.13M | 146.49M | -36.54M | -45.7M |
| Total Liabilities | 21.39M | 25.21M | 43.92M | 41.16M | 125.34M | 77.05M | 77.77M |
| Total Current Liabilities | 14.78M | 6.9M | 27.58M | 26.42M | 87.71M | 59.14M | 62.55M |
| Total Non-Current Liabilities | 13.22M | 36.62M | 32.68M | 21.37M | 47.64M | 22.72M | 21.7M |
| Total Equity | 76.8M | 94.87M | 75.33M | 59.13M | 146.49M | -36.54M | -45.7M |
| Common Equity | 62k | 82k | 120k | 218k | 521k | 701k | 10k |
| Retained Earnings | -105.55M | -141.18M | -189.69M | -219.8M | -250.02M | -440.05M | -454.18M |
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