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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 304.36M | 344.52M | 322.6M |
| Total Current Assets | 142.6M | 186.82M | 156.26M |
| Cash and Equivalents | 67.27M | 121.97M | 67.45M |
| Total Non-Current Assets | 95.23M | 45.19M | -6.78M |
| Total Liabilities | 209.13M | 299.34M | 329.38M |
| Total Current Liabilities | 79.04M | 73.62M | 95.19M |
| Total Non-Current Liabilities | 218.16M | 412.79M | 425.12M |
| Total Equity | 95.23M | 45.19M | -6.78M |
| Common Equity | 13k | 14k | 14k |
| Retained Earnings | -460.11M | -554.77M | -617.03M |
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