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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 | 8.9M | 20.19M | 37.76M | 25.96M | 124.2M | 120.96M | 104.4M | 51.04M |
| Total Current Assets | 8.26M | 11.75M | 28.71M | 15.21M | 113.79M | 99.33M | 50.05M | 4.76M |
| Cash and Equivalents | 7.84M | 9.76M | 22.15M | 9.04M | 10.93M | 8.05M | 8.44M | 185k |
| Total Non-Current Assets | 6.84M | 5.78M | 30.24M | 13.16M | 115.49M | 112.03M | 72.44M | 28.3M |
| Total Liabilities | 2.06M | 14.41M | 7.52M | 12.8M | 8.7M | 8.93M | 31.96M | 22.74M |
| Total Current Liabilities | 1.6M | 10.34M | 4.87M | 8.44M | 3.66M | 4.72M | 18.04M | 10.1M |
| Total Non-Current Liabilities | 462k | 4.07M | 2.65M | 4.51M | 5.2M | 4.46M | 19.44M | 21.66M |
| Total Equity | 6.84M | 5.78M | 30.24M | 13.16M | 115.49M | 112.03M | 72.44M | 28.3M |
| Common Equity | 5k | 1,000 | 6k | 7k | 4k | 5k | 5k | 5k |
| Retained Earnings | -57.01M | -68.85M | -84.58M | -104.6M | -130.65M | -165.72M | -209.15M | -254.37M |
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