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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 | 18.38M | 21.16M | 21.89M | 22.8M | 29.95M | 31.37M | 25.94M | 43.2M |
| Total Current Assets | 2.62M | 2.01M | 1.97M | 2.87M | 9.1M | 10.62M | 5.98M | 22.6M |
| Cash and Equivalents | 0 | 1,000 | 1,000 | 0 | 33k | 68k | 123k | 2.29M |
| Total Non-Current Assets | -12.05M | -11.4M | -8.87M | -1.06M | 15.41M | 17.06M | 19M | 20.71M |
| Total Liabilities | 30.43M | 32.61M | 30.76M | 23.86M | 14.53M | 14.31M | 6.94M | 22.49M |
| Total Current Liabilities | 30.43M | 32.61M | 30.76M | 23.86M | 14.38M | 14.28M | 6.94M | 22.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 154k | 26k | 0 | 0 |
| Total Equity | -12.05M | -11.4M | -8.87M | -1.06M | 15.41M | 17.06M | 19M | 20.71M |
| Common Equity | 50k | 53k | 53k | 53k | 53k | 53k | 56k | 56k |
| Retained Earnings | -19.37M | -18.72M | -16.2M | -8.39M | 8.08M | 9.73M | 11.24M | 12.95M |
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