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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.27M | 12.22M | 6.37M |
| Total Current Assets | 7.94M | 9.73M | 4.3M |
| Cash and Equivalents | 3.35M | 8.81M | 4.09M |
| Total Non-Current Assets | 6.89M | 9.37M | 4.29M |
| Total Liabilities | 3.38M | 2.84M | 2.08M |
| Total Current Liabilities | 2.25M | 1.63M | 1.01M |
| Total Non-Current Liabilities | 1.18M | 1.42M | 1.3M |
| Total Equity | 6.89M | 9.37M | 4.29M |
| Common Equity | 94k | 94k | 94k |
| Retained Earnings | -19.75M | -17.57M | -23.96M |
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