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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.83M | 9.02M | 4.59M | 610k | 893k | 1.84M | 1.11M | 1.03M |
| Total Current Assets | 860k | 731k | 484k | 214k | 332k | 1.21M | 255k | 77k |
| Cash and Equivalents | 62k | 50k | 55k | 111k | 287k | 1.17M | 212k | 41k |
| Total Non-Current Assets | 3.69M | 5.34M | 780k | -3.33M | -3.34M | -1.4M | -2.36M | -3.56M |
| Total Liabilities | 5.13M | 3.68M | 3.81M | 3.94M | 4.23M | 3.23M | 3.46M | 4.59M |
| Total Current Liabilities | 3.88M | 3.68M | 3.81M | 779k | 1.1M | 496k | 639k | 1.5M |
| Total Non-Current Liabilities | 2.5M | 0 | 0 | 6.21M | 6.19M | 5.48M | 5.56M | 6.18M |
| Total Equity | 3.69M | 5.34M | 780k | -3.33M | -3.34M | -1.4M | -2.36M | -3.56M |
| Common Equity | 36k | -3k | 98k | 220k | 242k | 274k | 290k | 303k |
| Retained Earnings | -17.05M | -25.82M | -36.09M | -44.5M | -46.68M | -48.82M | -52.78M | -55.84M |
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