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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 | 110k | 124k | 106k | 107k | 120k | 484k | 835k |
| Total Current Assets | 107k | 123k | 106k | 106k | 42k | 103k | 186k |
| Cash and Equivalents | 6k | 23k | 6k | 6k | 22k | 20k | 5k |
| Total Non-Current Assets | -11.43M | -11.83M | -12.64M | -7.77M | -6.17M | -6.34M | -7.11M |
| Total Liabilities | 11.54M | 11.95M | 12.75M | 7.88M | 6.29M | 6.82M | 7.95M |
| Total Current Liabilities | 11.54M | 11.95M | 12.75M | 7.24M | 5.62M | 3.97M | 5.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.29M | 1.32M | 5.67M | 5.78M |
| Total Equity | -11.43M | -11.83M | -12.64M | -7.77M | -6.17M | -6.34M | -7.11M |
| Common Equity | 8k | 9k | 9k | 9k | 21k | 21k | 22k |
| Retained Earnings | -136.85M | -137.67M | -138.57M | -133.7M | -138.46M | -139.38M | -141.29M |
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