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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 | 235k | 140.56M | 142.87M | 7.15M | 12.34M | 14.1M | 8.9M | 21.49M |
| Total Current Assets | 154k | 1.57M | 1.56M | 157k | 2.39M | 4.89M | 2.58M | 10.24M |
| Cash and Equivalents | 66k | 1.48M | 1.5M | 109k | 1.91M | 3.35M | 276k | 2.41M |
| Total Non-Current Assets | 199k | 1.5M | 1.47M | 5.7M | 10.06M | 10.82M | 2.81M | 7.28M |
| Total Liabilities | 36k | 139.06M | 659k | 1.45M | 2.29M | 3.28M | 6.09M | 14.21M |
| Total Current Liabilities | 36k | 187k | 659k | 1.45M | 623k | 403k | 891k | 5.77M |
| Total Non-Current Liabilities | 0 | 138.87M | 0 | 0 | 1.93M | 4.41M | 9.09M | 13.2M |
| Total Equity | 199k | 1.5M | 1.47M | 5.7M | 10.06M | 10.82M | 2.81M | 7.28M |
| Common Equity | 48k | 480k | 480k | 2k | 2k | 5k | 5k | 6k |
| Retained Earnings | -34.75M | -35.14M | -35.49M | -26.39M | -36.68M | -43.55M | -55.68M | -58.74M |
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