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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 | 1.49M | 489k | 236k | 1.18M | 1.35M | 2.04M | 3.37M | 1.67M |
| Total Current Assets | 1.05M | 380k | 196k | 1.03M | 896k | 1.64M | 3M | 1.39M |
| Cash and Equivalents | 14k | 1,000 | 0 | 899k | 182k | 643k | 2.31M | 591k |
| Total Non-Current Assets | -9.27M | -19.4M | -15.82M | -16.94M | -10.86M | -5.45M | -2.88M | -3.81M |
| Total Liabilities | 10.76M | 19.89M | 16.06M | 18.12M | 12.21M | 7.49M | 6.25M | 5.48M |
| Total Current Liabilities | 9.34M | 11.93M | 10.99M | 12.41M | 8.96M | 5.69M | 4.87M | 4.81M |
| Total Non-Current Liabilities | 1.42M | 7.96M | 5.07M | 6.29M | 3.87M | 3.23M | 2.51M | 1.18M |
| Total Equity | -9.27M | -19.4M | -15.82M | -16.94M | -10.86M | -5.45M | -2.88M | -3.81M |
| Common Equity | 2.04M | 1.85M | 3.68M | 4.2M | 6.12M | 10.27M | 6.52M | 6.46M |
| Retained Earnings | -127.56M | -138.53M | -137.63M | -139.56M | -139.96M | -142.39M | -147.36M | -151.12M |
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