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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 | 2.86M | 7.6M | 10.74M | 3.5M | 8.52M | 22.02M | 31.7M | 23.25M |
| Total Current Assets | 1.12M | 6.19M | 8.99M | 1.55M | 2.55M | 3.48M | 4.95M | 2.35M |
| Cash and Equivalents | 774k | 5.04M | 7.96M | 122k | 750k | 2.05M | 2.58M | 970k |
| Total Non-Current Assets | -22.88M | 3.51M | 4.55M | -2.74M | 1M | 9.61M | 6.41M | 148k |
| Total Liabilities | 25.73M | 4.1M | 6.19M | 6.25M | 7.52M | 12.42M | 25.29M | 23.1M |
| Total Current Liabilities | 23.54M | 4.1M | 6.19M | 6.25M | 3.13M | 4.08M | 6.14M | 7.37M |
| Total Non-Current Liabilities | 3.01M | 0 | 0 | 0 | 7.28M | 14.24M | 35.75M | 30.25M |
| Total Equity | -22.88M | 3.51M | 4.55M | -2.74M | 1M | 9.61M | 6.41M | 148k |
| Common Equity | 17k | 28k | 36k | 40k | 61k | 1.16M | 1.19M | 1.18M |
| Retained Earnings | -49.23M | -34.81M | -51.79M | -64.25M | -74.95M | -83.82M | -93.38M | -100.48M |
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