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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 | 21.46M | 12.12M | 9M | 5.29M | 5.5M | 5.08M | 3.95M | 4.26M |
| Total Current Assets | 11.27M | 3.86M | 3.89M | 2.16M | 2.16M | 2.18M | 1.84M | 2.94M |
| Cash and Equivalents | 10.09M | 2.07M | 1.2M | 270k | 358k | 659k | 520k | 1.15M |
| Total Non-Current Assets | -42.7M | -62.15M | -77.82M | -91.74M | -103.26M | -112.7M | -76.66M | -36.26M |
| Total Liabilities | 64.16M | 74.27M | 86.81M | 97.04M | 108.77M | 117.78M | 80.61M | 40.53M |
| Total Current Liabilities | 1.89M | 9.65M | 17.44M | 25.6M | 74.2M | 89.33M | 66.08M | 40.21M |
| Total Non-Current Liabilities | 124.54M | 129.2M | 138.75M | 142.87M | 47.86M | 56.41M | 28.73M | 318k |
| Total Equity | -42.7M | -62.15M | -77.82M | -91.74M | -103.26M | -112.7M | -76.66M | -36.26M |
| Common Equity | 139k | 139k | 139k | 139k | 139k | 139k | 142k | 584k |
| Retained Earnings | -126.41M | -145.91M | -161.99M | -176.13M | -187.81M | -197.89M | -203.93M | -207.89M |
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