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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.36M | 8.56M | 9.99M | 15.91M |
| Total Current Assets | 1.9M | 946k | 145k | 3.25M |
| Cash and Equivalents | 1.89M | 894k | 100k | 3.23M |
| Total Non-Current Assets | 5.36M | 7.3M | 9.21M | 14.77M |
| Total Liabilities | 995k | 1.26M | 780k | 1.15M |
| Total Current Liabilities | 995k | 778k | 355k | 605k |
| Total Non-Current Liabilities | 0 | 482k | 425k | 540k |
| Total Equity | 5.36M | 7.3M | 9.21M | 14.77M |
| Common Equity | 6.3M | 9.33M | 11.56M | 17.24M |
| Retained Earnings | -2.18M | -2.96M | -3.35M | -4.11M |
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