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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.97M | 4.44M | 4.79M | 4.99M | 4.45M |
| Total Current Assets | 1.66M | 1.19M | 1.35M | 1.72M | 4.1M |
| Cash and Equivalents | 687k | 506k | 454k | 790k | 2.43M |
| Total Non-Current Assets | 3.01M | 2.34M | 2.08M | 1.73M | 3.92M |
| Total Liabilities | 1.95M | 2.11M | 2.71M | 3.27M | 531k |
| Total Current Liabilities | 592k | 540k | 934k | 1.02M | 94k |
| Total Non-Current Liabilities | 1.47M | 1.98M | 2.41M | 3.04M | 437k |
| Total Equity | 3.01M | 2.34M | 2.08M | 1.73M | 3.92M |
| Common Equity | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -9.88M | -10.6M | -10.87M | -11.35M | -8.19M |
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