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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 | 323k | 557k | 1.96M | 2M | 2.67M | 9.86M | 9.11M | 11.94M |
| Total Current Assets | 279k | 556k | 1.95M | 2M | 2.67M | 9.61M | 8.94M | 11.65M |
| Cash and Equivalents | 65k | 260k | 1.85M | 1.83M | 2.47M | 8.98M | 1.25M | 1.26M |
| Total Non-Current Assets | -2.91M | -3.57M | -15.56M | 548k | 451k | 5.86M | -3.01M | -2.13M |
| Total Liabilities | 1.77M | 1.36M | 17.52M | 1.45M | 2.22M | 3.99M | 12.12M | 14.07M |
| Total Current Liabilities | 661k | 807k | 15.94M | 971k | 787k | 3.91M | 12.12M | 13.9M |
| Total Non-Current Liabilities | 1.11M | 551k | 2.94M | 865k | 2.87M | 79k | 0 | 171k |
| Total Equity | -2.91M | -3.57M | -15.56M | 548k | 451k | 5.86M | -3.01M | -2.13M |
| Common Equity | 22k | 33k | 134k | 183k | 288k | 476k | 914k | 12k |
| Retained Earnings | -10.94M | -14.03M | -33.23M | -32.17M | -38.73M | -47.26M | -66.74M | -104.38M |
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