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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 | 355k | 419k | 773k | 1.67M | 1.57M | 1.87M | 1.38M | 1.86M |
| Total Current Assets | 219k | 269k | 338k | 394k | 599k | 1.02M | 685k | 988k |
| Cash and Equivalents | 0 | 38k | 16k | 45k | 245k | 662k | 280k | 586k |
| Total Non-Current Assets | -1.29M | -4.06M | -3.38M | -4.45M | -5.36M | -2.62M | -1.89M | -1.37M |
| Total Liabilities | 1.64M | 4.48M | 4.16M | 6.12M | 6.93M | 4.49M | 3.27M | 3.23M |
| Total Current Liabilities | 1.63M | 4.47M | 4.1M | 5.33M | 6.36M | 2.72M | 1.91M | 1.95M |
| Total Non-Current Liabilities | 18k | 14k | 116k | 1.57M | 1.14M | 3.1M | 2.4M | 2.07M |
| Total Equity | -1.29M | -4.06M | -3.38M | -4.45M | -5.36M | -2.62M | -1.89M | -1.37M |
| Common Equity | 147k | 148k | 388k | 813k | 842k | 28k | 28k | 28k |
| Retained Earnings | -6.97M | -9.63M | -10.88M | -12.49M | -13.42M | -11.67M | -11.97M | -11.61M |
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