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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.67M | 3.56M | 5.19M | 4.46M | 4.15M |
| Total Current Assets | 3.08M | 3.05M | 4.82M | 3.19M | 2.99M |
| Cash and Equivalents | 2.51M | 1.91M | 3.13M | 1.03M | 493k |
| Total Non-Current Assets | -4.14M | -6.47M | 2.82M | 339k | -1.01M |
| Total Liabilities | 7.81M | 10.03M | 2.36M | 4.12M | 5.15M |
| Total Current Liabilities | 4M | 4.79M | 2.04M | 3.02M | 3.73M |
| Total Non-Current Liabilities | 7.3M | 10.02M | 319k | 1.24M | 2.18M |
| Total Equity | -4.14M | -6.47M | 2.82M | 339k | -1.01M |
| Common Equity | 8k | 8k | 481k | 706k | 1.86M |
| Retained Earnings | -9.69M | -11.99M | -18.37M | -22.94M | -27.19M |
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