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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 | 1.28M | 1.18M | 3.38M | 23.03M | 18.62M | 19.87M | 22.42M |
| Total Current Assets | 1.21M | 1.08M | 2.5M | 7.93M | 4.4M | 6.62M | 9.78M |
| Cash and Equivalents | 730k | 365k | 1.76M | 2.44M | 619k | 1.15M | 1.8M |
| Total Non-Current Assets | -9.88M | -15.36M | -10.06M | -13.72M | -38.96M | -41.01M | -43.18M |
| Total Liabilities | 11.16M | 16.53M | 13.45M | 36.75M | 57.58M | 60.88M | 65.59M |
| Total Current Liabilities | 11.16M | 16.49M | 12.42M | 36.17M | 56.26M | 60.19M | 64.76M |
| Total Non-Current Liabilities | 0 | 47k | 1.3M | 951k | 2.23M | 696k | 839k |
| Total Equity | -9.88M | -15.36M | -10.06M | -13.72M | -38.96M | -41.01M | -43.18M |
| Common Equity | 139k | 156k | 294k | 470k | 482k | 549k | 1.14M |
| Retained Earnings | -104.97M | -116.6M | -125.25M | -156.69M | -183.95M | -194.24M | -220.05M |
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