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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 739k | 699k | 3.89M | 4.27M | 47.54M | 41.84M |
| Total Current Assets | 49k | 67k | 609k | 821k | 40.95M | 35.58M |
| Cash and Equivalents | 28k | 22k | 94k | 265k | 31.32M | 24.78M |
| Total Non-Current Assets | -610k | -1.04M | 1.63M | 1.41M | 13.05M | 14.43M |
| Total Liabilities | 1.35M | 1.74M | 2.26M | 2.86M | 34.49M | 27.39M |
| Total Current Liabilities | 1.35M | 1.57M | 808k | 1.37M | 33.49M | 26.48M |
| Total Non-Current Liabilities | 0 | 328k | 1.6M | 1.62M | 1.13M | 1.02M |
| Total Equity | -610k | -1.04M | 1.63M | 1.41M | 13.05M | 14.43M |
| Common Equity | 7k | 7k | 14k | 21k | 40k | 39k |
| Retained Earnings | -1.04M | -1.49M | -3.23M | -4.34M | -2.64M | -2.56M |
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