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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 | 137k | 219k | 3.69M | 6.93M | 5.69M | 16.48M | 15.56M | 10.13M |
| Total Current Assets | 46k | 157k | 1.14M | 3.39M | 4.02M | 6.65M | 8.71M | 5.38M |
| Cash and Equivalents | 30k | 2k | 808k | 47k | 458k | 449k | 73k | 34k |
| Total Non-Current Assets | -514k | -1.73M | 3.49M | 6.37M | 3.26M | 5.62M | 2.7M | -1M |
| Total Liabilities | 651k | 1.95M | 205k | 565k | 2.44M | 10.86M | 12.86M | 11.13M |
| Total Current Liabilities | 651k | 1.95M | 205k | 506k | 2.23M | 9.46M | 12.42M | 11.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 59k | 405k | 1.39M | 438k | 0 |
| Total Equity | -514k | -1.73M | 3.49M | 6.37M | 3.26M | 5.62M | 2.7M | -1M |
| Common Equity | 11.99M | 12.77M | 21.18M | 28.65M | 31.65M | 78.32M | 87.84M | 91.48M |
| Retained Earnings | -12.51M | -14.65M | -18.77M | -23.36M | -30.39M | -77.77M | -92.69M | -102.43M |
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