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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 | 1.26M | 27.26M | 21.61M | 19.51M | 20.71M | 30.44M | 21.5M | 18.1M |
| Total Current Assets | 495k | 1.74M | 1.79M | 1.88M | 4.2M | 13.48M | 5.71M | 3.68M |
| Cash and Equivalents | 110k | 421k | 381k | 848k | 2.66M | 11.67M | 3.45M | 1.5M |
| Total Non-Current Assets | -19.35M | 13.03M | 6.12M | 13.21M | 14.16M | 24.6M | 16.37M | 14.43M |
| Total Liabilities | 20.61M | 14.24M | 15.48M | 6.31M | 6.55M | 5.84M | 5.14M | 3.67M |
| Total Current Liabilities | 19.82M | 10.04M | 13.77M | 4.33M | 4.66M | 4.21M | 4.36M | 3.14M |
| Total Non-Current Liabilities | 785k | 7.14M | 2.13M | 2.29M | 2.37M | 1.94M | 978k | 655k |
| Total Equity | -19.35M | 13.03M | 6.12M | 13.21M | 14.16M | 24.6M | 16.37M | 14.43M |
| Common Equity | 266k | 102k | 345k | 79k | 176k | 227k | 228k | 14k |
| Retained Earnings | -225.49M | -31.54M | -47.7M | -60.94M | -71.56M | -80.09M | -92.3M | -98.15M |
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