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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 | 4.55M | 5.05M | 2.63M | 1.99M | 2.08M | 1.87M | 2.4M | 2.61M |
| Total Current Assets | 3.49M | 4.41M | 2.15M | 1.41M | 1.68M | 1.59M | 1.59M | 783k |
| Cash and Equivalents | 2.94M | 4.04M | 1.31M | 913k | 1.03M | 1.24M | 1.24M | 432k |
| Total Non-Current Assets | 1.77M | 3.42M | 1.97M | 1.09M | 1.13M | -3.03M | -3.19M | 1.65M |
| Total Liabilities | 2.78M | 1.62M | 662k | 903k | 951k | 4.9M | 1.41M | 968k |
| Total Current Liabilities | 2.78M | 1.62M | 662k | 814k | 756k | 4.84M | 1.36M | 968k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 89k | 315k | 59k | 48k | 0 |
| Total Equity | 1.77M | 3.42M | 1.97M | 1.09M | 1.13M | -3.03M | -3.19M | 1.65M |
| Common Equity | 171k | 1.5M | 57k | 82k | 94k | 108k | 122k | 139k |
| Retained Earnings | -36.32M | -48.23M | -55.76M | -64.1M | -68.96M | -76.94M | -83.01M | -91.96M |
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