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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 | 2.94M | 2.49M | 2.63M | 4.28M | 3.82M | 3.2M | 3.05M | 2.46M |
| Total Current Assets | 1.3M | 467k | 697k | 2.37M | 1.93M | 1.32M | 973k | 568k |
| Cash and Equivalents | 1.24M | 394k | 398k | 2.23M | 1.62M | 1.03M | 843k | 492k |
| Total Non-Current Assets | 1.14M | 2.05M | 2.35M | 2.81M | 2.24M | 1.24M | 2.35M | 1.33M |
| Total Liabilities | 1.8M | 438k | 279k | 1.47M | 1.58M | 1.95M | 707k | 1.13M |
| Total Current Liabilities | 1.8M | 438k | 232k | 1.28M | 250k | 1.61M | 693k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 47k | 194k | 1.33M | 339k | 14k | 58k |
| Total Equity | 1.14M | 2.05M | 2.35M | 2.81M | 2.24M | 1.24M | 2.35M | 1.33M |
| Common Equity | 40.59M | 43.01M | 45.84M | 50.16M | 51.72M | 52.82M | 57.69M | 58.96M |
| Retained Earnings | -41.79M | -43.57M | -46.47M | -50.92M | -53.5M | -56.11M | -60.31M | -62.79M |
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