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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 | 288k | 297k | 191k | 45k | 259k | 8.42M | 18.35M | 1.28M |
| Total Current Assets | 286k | 297k | 139k | 45k | 256k | 892k | 3.36M | 1.28M |
| Cash and Equivalents | 41k | 121k | 8k | 1,000 | 2k | 359k | 3.32M | 1.24M |
| Total Non-Current Assets | -3.03M | -4.16M | -5.29M | -5.71M | -1.77M | 3.88M | 9.51M | -7.06M |
| Total Liabilities | 3.31M | 4.45M | 5.48M | 5.75M | 2.03M | 4.55M | 8.84M | 8.33M |
| Total Current Liabilities | 3.31M | 4.45M | 5.48M | 2.21M | 2.03M | 3.84M | 4.05M | 3.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.08M | 0 | 854k | 9.58M | 9.58M |
| Total Equity | -3.03M | -4.16M | -5.29M | -5.71M | -1.77M | 3.88M | 9.51M | -7.06M |
| Common Equity | 125k | 156k | 171k | 205k | 230k | 256k | 262k | 349k |
| Retained Earnings | -158.37M | -160M | -162.89M | -167.63M | -170.4M | -234.16M | -247.73M | -345.61M |
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