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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154k | 4.65M | 11.28M | 10.4M | 19.55M | 51.5M | 35.58M | 33.69M |
| Total Current Assets | 154k | 2.49M | 7.7M | 6.6M | 12.33M | 35.92M | 26.02M | 24.45M |
| Cash and Equivalents | 4k | 1.49M | 134k | 137k | 5.39M | 31M | 20.47M | 20.91M |
| Total Non-Current Assets | -976k | -1.76M | 1.36M | -14.26M | -3.7M | 28.94M | 17.38M | 18.79M |
| Total Liabilities | 1.13M | 6.41M | 9.92M | 24.66M | 23.25M | 22.56M | 18.2M | 14.9M |
| Total Current Liabilities | 1.13M | 6.41M | 9.92M | 20.72M | 10.32M | 13.58M | 11.77M | 12.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.94M | 25.62M | 17.44M | 12.79M | 4.52M |
| Total Equity | -976k | -1.76M | 1.36M | -14.26M | -3.7M | 28.94M | 17.38M | 18.79M |
| Common Equity | 126k | 2.17M | 2.64M | 3.21M | 2.98M | 2.9M | 2.64M | 2.33M |
| Retained Earnings | -98.87M | -20.07M | -25.1M | -46.38M | -46.04M | -75.83M | -89.59M | -87.58M |
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