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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27M | 1.57M | 5.53M | 3.6M | 3.19M | 4.59M | 4.16M | 2.01M |
| Total Current Assets | 125k | 1.57M | 4.32M | 2.36M | 2.21M | 3.89M | 3.04M | 1.31M |
| Cash and Equivalents | 46k | 220k | 4.03M | 2.05M | 1.9M | 3.56M | 2.62M | 723k |
| Total Non-Current Assets | 205k | 1.57M | 4.34M | 2.39M | 2M | -106k | 2.86M | 467k |
| Total Liabilities | 1.06M | 5k | 1.19M | 1.22M | 1.2M | 4.7M | 1.3M | 1.55M |
| Total Current Liabilities | 370k | 5k | 501k | 539k | 516k | 4.15M | 790k | 1.03M |
| Total Non-Current Liabilities | 843k | 0 | 684k | 851k | 866k | 549k | 505k | 520k |
| Total Equity | 205k | 1.57M | 4.34M | 2.39M | 2M | -106k | 2.86M | 467k |
| Common Equity | 3M | 0 | 9.82M | 10.79M | 13.38M | 16.48M | 22.16M | 24.11M |
| Retained Earnings | -3.4M | -25k | -7.16M | -10.29M | -13.65M | -19.36M | -24.24M | -28.74M |
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