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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 | 1.45M | 2.19M | 2.09M | 1.69M | 11.31M | 5.32M | 4.21M | 4.12M |
| Total Current Assets | 1.37M | 2.11M | 2.02M | 1.64M | 713k | 636k | 104k | 156k |
| Cash and Equivalents | 713k | 2.06M | 1.81M | 512k | 457k | 453k | 47k | 156k |
| Total Non-Current Assets | -2.37M | -6.28M | -6.08M | -6.76M | 1.57M | -2.34M | -4.83M | -7.66M |
| Total Liabilities | 3.82M | 8.48M | 8.17M | 8.45M | 9.75M | 7.66M | 9.04M | 11.78M |
| Total Current Liabilities | 3.02M | 7.71M | 3.32M | 3.4M | 1.5M | 2.58M | 3.39M | 5.98M |
| Total Non-Current Liabilities | 1.61M | 1.54M | 9.69M | 10.11M | 14.09M | 10.14M | 11.29M | 11.46M |
| Total Equity | -2.37M | -6.28M | -6.08M | -6.76M | 1.57M | -2.34M | -4.83M | -7.66M |
| Common Equity | 5k | 6k | 6k | 7k | 12k | 14k | 19k | 24k |
| Retained Earnings | -18.07M | -22.24M | -28.99M | -35.44M | -41.85M | -57.88M | -64.13M | -72.19M |
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