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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.49M | 13.32M | 8.74M | 11.86M | 28.76M | 40.94M | 35.44M |
| Total Current Assets | 5.53M | 6.57M | 3.62M | 6.82M | 23.82M | 33.12M | 14.15M |
| Cash and Equivalents | 3.53M | 2.69M | 355k | 1.5M | 15.72M | 19.18M | 5.6M |
| Total Non-Current Assets | -433k | -466k | -4.74M | -9.67M | -152k | 13.19M | 3.82M |
| Total Liabilities | 7.59M | 9.45M | 9.14M | 17.19M | 23.06M | 21.89M | 25.77M |
| Total Current Liabilities | 7.36M | 8.35M | 6.97M | 12.6M | 22.47M | 21.34M | 24.41M |
| Total Non-Current Liabilities | 476k | 2.2M | 3.57M | 8.5M | 588k | 559k | 1.36M |
| Total Equity | -433k | -466k | -4.74M | -9.67M | -152k | 13.19M | 3.82M |
| Common Equity | 177k | 177k | 177k | 177k | 181k | 223k | 233k |
| Retained Earnings | -50.9M | -50.72M | -53.95M | -59.26M | -50.72M | -44.04M | -58.57M |
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