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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 | 2.11M | 1.5M | 3.19M | 3.62M | 4.94M | 3.02M | 4.86M | 8.21M |
| Total Current Assets | 2.02M | 1.16M | 955k | 1.07M | 1.51M | 1.8M | 3.15M | 6.36M |
| Cash and Equivalents | 1.91M | 990k | 655k | 655k | 716k | 962k | 1.85M | 3.54M |
| Total Non-Current Assets | -770k | -3.41M | -1.12M | -2.18M | -235k | 933k | 2.01M | 4.2M |
| Total Liabilities | 2.88M | 4.91M | 4.31M | 5.8M | 5.18M | 2.09M | 2.85M | 4M |
| Total Current Liabilities | 1.16M | 4.22M | 2.49M | 4.35M | 3.54M | 1.37M | 1.58M | 2.71M |
| Total Non-Current Liabilities | 3.46M | 1.38M | 3.63M | 1.97M | 2.14M | 1.08M | 1.77M | 1.58M |
| Total Equity | -770k | -3.41M | -1.12M | -2.18M | -235k | 933k | 2.01M | 4.2M |
| Common Equity | 62k | 70k | 95k | 111k | 151k | 171k | 186k | 196k |
| Retained Earnings | -91.92M | -101.21M | -111.72M | -123.49M | -132.04M | -139.12M | -143.59M | -147.1M |
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