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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.07M | 14.06M | 1.42M | 975k | 161k | 1.47M | 3.05M | 1.88M |
| Total Current Assets | 3.05M | 3.37M | 1.19M | 866k | 161k | 1.47M | 2.64M | 1.56M |
| Cash and Equivalents | 922k | 2.62M | 694k | 637k | 161k | 1.42M | 2.05M | 929k |
| Total Non-Current Assets | -36.56M | 12.49M | 483k | -82k | -504k | 793k | 2.19M | 1.04M |
| Total Liabilities | 43.63M | 1.57M | 941k | 1.06M | 665k | 673k | 856k | 839k |
| Total Current Liabilities | 42.19M | 1.45M | 937k | 1.06M | 665k | 673k | 600k | 675k |
| Total Non-Current Liabilities | 1.44M | 123k | 4k | 0 | 0 | 0 | 256k | 164k |
| Total Equity | -36.56M | 12.49M | 483k | -82k | -504k | 793k | 2.19M | 1.04M |
| Common Equity | 406k | 1,000 | 2k | 2k | 3k | 4k | 4k | 4k |
| Retained Earnings | -162.92M | -5.7M | -20.68M | -22.22M | -23.5M | -23.59M | -26.77M | -29.94M |
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