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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279k | 4.75M | 4.85M | 4.38M | 4.64M | 4.25M | 4.04M | 14.57M |
| Total Current Assets | 153k | 41k | 282k | 225k | 748k | 311k | 145k | 428k |
| Cash and Equivalents | 21k | 8k | 5k | 68k | 115k | 116k | 48k | 0 |
| Total Non-Current Assets | -277k | 3.3M | 1.71M | -10.13M | -10.99M | -4.5M | -4.39M | -2.48M |
| Total Liabilities | 556k | 1.46M | 3.14M | 14.29M | 15.36M | 6.28M | 6.11M | 17.06M |
| Total Current Liabilities | 427k | 1.46M | 1.89M | 14.29M | 15.23M | 4.78M | 6.06M | 4.34M |
| Total Non-Current Liabilities | 258k | 0 | 2.51M | 0 | 191k | 2.97M | 100k | 12.71M |
| Total Equity | -277k | 3.3M | 1.71M | -10.13M | -10.99M | -4.5M | -4.39M | -2.48M |
| Common Equity | 37k | 41k | 45k | 499k | 723k | 791k | 971k | 0 |
| Retained Earnings | -4.02M | -6.74M | -9.93M | -26.51M | -34.91M | -29.6M | -29.85M | 0 |
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