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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 | 25k | 254.37M | 25.4M | 396k | 5.66M | 32.17M | 16.74M | 14.11M |
| Total Current Assets | 21k | 576k | 90k | 274k | 5.66M | 32.17M | 16.56M | 14.06M |
| Cash and Equivalents | 19k | 576k | 60k | 28k | 5.3M | 8.97M | 5.67M | 1.08M |
| Total Non-Current Assets | -18.92M | 251.69M | 11.37M | -19.31M | -29.43M | 21.91M | 11.73M | 7.48M |
| Total Liabilities | 18.95M | 2.68M | 14.03M | 19.71M | 35.09M | 10.26M | 5M | 6.63M |
| Total Current Liabilities | 18.95M | 2.68M | 14.03M | 19.71M | 35.09M | 10.26M | 4.94M | 6.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64k | 0 |
| Total Equity | -18.92M | 251.69M | 11.37M | -19.31M | -29.43M | 21.91M | 11.73M | 7.48M |
| Common Equity | 34k | 52k | 53k | 73k | 55k | 33k | 34k | 2k |
| Retained Earnings | -124.65M | -267.9M | -528.69M | -567.33M | -595.63M | -653.58M | -674.47M | -682.07M |
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