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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 | 8.58M | 8.91M | 6.33M | 3.93M | 4.46M | 3.44M | 1.75M | 4.02M |
| Total Current Assets | 2.04M | 3.44M | 2.29M | 679k | 2.23M | 1.63M | 383k | 2.66M |
| Cash and Equivalents | 258k | 354k | 1.53M | 57k | 1.63M | 1.03M | 109k | 2.56M |
| Total Non-Current Assets | -8.12M | -11.24M | -25.31M | -33.1M | -43.82M | -44.78M | -50.69M | -39.52M |
| Total Liabilities | 16.7M | 20.15M | 31.64M | 37.02M | 48.28M | 48.22M | 52.44M | 43.54M |
| Total Current Liabilities | 2.51M | 3.66M | 4.36M | 6.14M | 5.99M | 1.65M | 2.26M | 2.29M |
| Total Non-Current Liabilities | 28.37M | 32.92M | 54.57M | 61.06M | 84.29M | 93.14M | 100.37M | 82.51M |
| Total Equity | -8.12M | -11.24M | -25.31M | -33.1M | -43.82M | -44.78M | -50.69M | -39.52M |
| Common Equity | 132k | 212k | 287k | 341k | 586k | 770k | 812k | 877k |
| Retained Earnings | -352.16M | -371.42M | -392.29M | -401.78M | -421.36M | -433.41M | -443.23M | -433.71M |
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