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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 | 34k | 17k | 1.29M | 1.44M | 2.58M | 3.41M | 4.4M | 4.85M |
| Total Current Assets | 16k | 9k | 381k | 505k | 772k | 1.35M | 830k | 917k |
| Cash and Equivalents | 16k | 9k | 31k | 275k | 277k | 418k | 234k | 301k |
| Total Non-Current Assets | -217k | -339k | 284k | 779k | 1.55M | 2.29M | 2.44M | 2.71M |
| Total Liabilities | 251k | 356k | 1.01M | 661k | 1.03M | 1.12M | 1.96M | 2.15M |
| Total Current Liabilities | 236k | 346k | 1M | 555k | 1.03M | 1.04M | 842k | 875k |
| Total Non-Current Liabilities | 30k | 20k | 12k | 212k | 0 | 172k | 2.2M | 2.5M |
| Total Equity | -217k | -339k | 284k | 779k | 1.55M | 2.29M | 2.44M | 2.71M |
| Common Equity | 127k | 130k | 130k | 138k | 166k | 156k | 156k | 158k |
| Retained Earnings | -15.24M | -15.93M | -274k | 101k | 78k | 815k | 965k | 1.1M |
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