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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 | 43k | 28k | 194k | 19k | 19k | 76k | 38k | 49k |
| Total Current Assets | 42k | 25k | 66k | 11k | 19k | 68k | 31k | 44k |
| Cash and Equivalents | 40k | 23k | 56k | 8k | 19k | 68k | 31k | 44k |
| Total Non-Current Assets | -7.21M | -9.46M | -12.67M | -9.33M | -14.94M | -11.45M | -7.36M | -9.13M |
| Total Liabilities | 7.26M | 9.49M | 12.87M | 9.35M | 14.96M | 6.54M | 1.92M | 3.26M |
| Total Current Liabilities | 7.26M | 9.49M | 12.87M | 9.35M | 14.96M | 6.34M | 1.52M | 2.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 398k | 798k | 1.2M |
| Total Equity | -7.21M | -9.46M | -12.67M | -9.33M | -14.94M | -11.45M | -7.36M | -9.13M |
| Common Equity | 35k | 39k | 41k | 1,000 | 133k | 276k | 604k | 734k |
| Retained Earnings | -27.65M | -30.04M | -38.21M | -35.27M | -38.01M | -51.13M | -50.16M | -54.89M |
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