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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.24M | 4.2M | 4.45M | 15.31M | 10.39M | 6.69M |
| Total Current Assets | 4.24M | 4.19M | 4.44M | 15.31M | 10.39M | 6.69M |
| Cash and Equivalents | 2.54M | 2.74M | 1.65M | 10.67M | 4.69M | 1.84M |
| Total Non-Current Assets | 2.62M | 2.39M | 2M | 13.23M | 3.98M | -358k |
| Total Liabilities | 1.62M | 1.81M | 2.44M | 2.08M | 6.41M | 7.05M |
| Total Current Liabilities | 1.58M | 1.76M | 2.42M | 2.06M | 2.68M | 3.13M |
| Total Non-Current Liabilities | 46k | 59k | 19k | 21k | 7.45M | 7.81M |
| Total Equity | 2.62M | 2.39M | 2M | 13.23M | 3.98M | -358k |
| Common Equity | 13.45M | 16.5M | 16.5M | 36.41M | 36.61M | 39.33M |
| Retained Earnings | -11.24M | -14.67M | -15.42M | -24.37M | -34.98M | -43.08M |
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