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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 | 116k | 81k | 1.06M | 550k | 289k | 343k | 901k |
| Total Current Assets | 96k | 3k | 779k | 311k | 86k | 178k | 622k |
| Cash and Equivalents | 63k | 0 | 619k | 187k | 82k | 177k | 606k |
| Total Non-Current Assets | -1.11M | -1.49M | -207k | -947k | -1.48M | -1.5M | -1.64M |
| Total Liabilities | 1.22M | 1.57M | 1.27M | 1.5M | 1.77M | 1.84M | 2.54M |
| Total Current Liabilities | 1.22M | 1.57M | 1.27M | 1.47M | 1.75M | 1.84M | 2.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 28k | 11k | 0 | 212k |
| Total Equity | -1.11M | -1.49M | -207k | -947k | -1.48M | -1.5M | -1.64M |
| Common Equity | 278k | 353k | 476k | 530k | 622k | 724k | 834k |
| Retained Earnings | -13.68M | -14.96M | -17.26M | -19.92M | -22.55M | -25.17M | -28.35M |
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