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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.87M | 75.45M | 73.88M | 92.5M | 77.68M | 59.84M | 90.93M | 14.55M |
| Total Current Assets | 7.3M | 30.3M | 28.06M | 25.98M | 50.08M | 25.76M | 46.32M | 4.08M |
| Cash and Equivalents | 3.52M | 16.06M | 14.61M | 11.39M | 44.92M | 5.47M | 5.31M | 837k |
| Total Non-Current Assets | 14.12M | 28.65M | 26.75M | 6.08M | 52.73M | 38.63M | 29.07M | -20.98M |
| Total Liabilities | 25.75M | 22.65M | 22.9M | 55.46M | 24.96M | 21.21M | 31.65M | 35.54M |
| Total Current Liabilities | 16.91M | 17.15M | 17.16M | 31.58M | 16.29M | 15.37M | 15.91M | 16.41M |
| Total Non-Current Liabilities | 13.37M | 8.2M | 9.25M | 37.94M | 15.94M | 10.74M | 29.18M | 38.1M |
| Total Equity | 14.12M | 28.65M | 26.75M | 6.08M | 52.73M | 38.63M | 29.07M | -20.98M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -44.12M | -62.41M | -65.16M | -89.43M | -88.32M | -106.37M | -121.26M | -176.62M |
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