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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 9.26M | 3.42M |
| Total Current Assets | 8.13M | 3.27M |
| Cash and Equivalents | 7.54M | 3.18M |
| Total Non-Current Assets | 9.01M | 3.1M |
| Total Liabilities | 246k | 324k |
| Total Current Liabilities | 208k | 272k |
| Total Non-Current Liabilities | 38k | 52k |
| Total Equity | 9.01M | 3.1M |
| Common Equity | 2k | 2k |
| Retained Earnings | -1.55M | -8.32M |
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