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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 | 1.36M | 4.41M | 3.2M | 2.94M | 3.88M | 5.45M | 4.81M |
| Total Current Assets | 988k | 1.17M | 575k | 1.17M | 2.85M | 4.15M | 3.63M |
| Cash and Equivalents | 94k | 57k | 191k | 715k | 933k | 2.06M | 777k |
| Total Non-Current Assets | -461k | 2.73M | 1.52M | 1.53M | 2.61M | 455k | -3.01M |
| Total Liabilities | 1.82M | 1.68M | 1.68M | 1.41M | 1.27M | 5M | 7.82M |
| Total Current Liabilities | 1.82M | 1.67M | 1.62M | 1.24M | 981k | 4.54M | 7.49M |
| Total Non-Current Liabilities | 0 | 11k | 113k | 315k | 437k | 459k | 330k |
| Total Equity | -461k | 2.73M | 1.52M | 1.53M | 2.61M | 455k | -3.01M |
| Common Equity | 27k | 40k | 41k | 41k | 42k | 42k | 43k |
| Retained Earnings | -3.19M | -4.35M | -5.9M | -5.97M | -5.35M | -8.3M | -12.24M |
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