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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 440k | 427k | 2.55M | 8.03M | 10.7M | 4.58M | 4.28M |
| Total Current Assets | 367k | 375k | 403k | 404k | 3.65M | 2.15M | 656k |
| Cash and Equivalents | 50k | 136k | 110k | 162k | 3.29M | 62k | 247k |
| Total Non-Current Assets | -2.05M | -2.94M | -2.84M | 1.35M | 7.2M | 315k | 805k |
| Total Liabilities | 2.49M | 3.36M | 5.39M | 6.68M | 3.49M | 4.27M | 3.48M |
| Total Current Liabilities | 2.47M | 3.36M | 5.31M | 4.88M | 1.92M | 3.48M | 2.41M |
| Total Non-Current Liabilities | 42k | 6k | 81k | 2.52M | 2.02M | 1.24M | 1.51M |
| Total Equity | -2.05M | -2.94M | -2.84M | 1.35M | 7.2M | 315k | 805k |
| Common Equity | 15k | 35k | 170k | 284k | 309k | 29k | 31k |
| Retained Earnings | -4.71M | -10.5M | -16.03M | -21.79M | -32.21M | -41.02M | -42.03M |
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