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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.84M | 10.27M | 16.42M |
| Total Current Assets | 6.24M | 4.18M | 10.16M |
| Cash and Equivalents | 1.97M | 1.18M | 3.19M |
| Total Non-Current Assets | 3.85M | 1.3M | 8.99M |
| Total Liabilities | 10M | 8.97M | 7.43M |
| Total Current Liabilities | 8.88M | 7.53M | 6.43M |
| Total Non-Current Liabilities | 1.11M | 1.45M | 993k |
| Total Equity | 3.85M | 1.3M | 8.99M |
| Common Equity | 8k | 15k | 20k |
| Retained Earnings | -11.67M | -15.16M | -16.71M |
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