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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 | 142k | 768k | 192k | 192.31M | 191.43M | 251.67M | 402.29M | 351.12M |
| Total Current Assets | 142k | 747k | 174k | 16.38M | 15.03M | 16.24M | 28.47M | 24.28M |
| Cash and Equivalents | 0 | 708k | 140k | 9.07M | 4.11M | 2.79M | 12.36M | 9.78M |
| Total Non-Current Assets | -755k | 642k | 39k | 51.44M | 43.48M | 48.12M | 38.75M | 15.8M |
| Total Liabilities | 897k | 126k | 153k | 140.87M | 147.94M | 203.55M | 289.84M | 248.03M |
| Total Current Liabilities | 897k | 126k | 153k | 13.75M | 26.7M | 191.85M | 50.71M | 16.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 239.6M | 227.39M | 11.69M | 472.44M | 462.73M |
| Total Equity | -755k | 642k | 39k | 51.44M | 43.48M | 48.12M | 38.75M | 15.8M |
| Common Equity | 106k | 26k | 26k | 216k | 225k | 319k | 323k | 334k |
| Retained Earnings | -110.53M | -111.25M | -111.85M | -1.89M | -10.04M | -19.54M | -33.29M | -36.39M |
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