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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207k | 226k | 200.69M | 205.2M | 8.86M |
| Total Current Assets | 207k | 16k | 111.6M | 116.69M | 2.36M |
| Cash and Equivalents | 20k | 16k | 1.31M | 1.71M | 2k |
| Total Non-Current Assets | -23k | -369k | 26.88M | 33.2M | 743k |
| Total Liabilities | 230k | 595k | 173.82M | 172M | 8.11M |
| Total Current Liabilities | 230k | 595k | 144.69M | 143.65M | 5.78M |
| Total Non-Current Liabilities | 0 | 0 | 30.23M | 41.18M | 4.66M |
| Total Equity | -23k | -369k | 26.88M | 33.2M | 743k |
| Common Equity | 105k | 95k | 103k | 115k | 127k |
| Retained Earnings | -7.58M | -12.76M | -9.44M | -7.46M | -16.63M |
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