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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 | 10k | 366k | 48k | 146k | 842k | 1.36M | 41.19M | 83.35M |
| Total Current Assets | 6k | 362k | 44k | 58k | 839k | 1.25M | 7.97M | 25.24M |
| Cash and Equivalents | 0 | 314k | 1,000 | 5k | 773k | 339k | 1.48M | 1.76M |
| Total Non-Current Assets | -789k | -531k | -851k | -944k | -254k | -2.75M | 32.86M | 25.67M |
| Total Liabilities | 799k | 897k | 899k | 1.09M | 1.1M | 4.11M | 8.33M | 57.67M |
| Total Current Liabilities | 799k | 897k | 899k | 1.04M | 1.1M | 2.81M | 7.69M | 57.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 46k | 0 | 2.4M | 1.21M | 0 |
| Total Equity | -789k | -531k | -851k | -944k | -254k | -2.75M | 32.86M | 25.67M |
| Common Equity | 28k | 602k | 159k | 159k | 159k | 159k | 291k | 489k |
| Retained Earnings | -15.37M | -16.1M | -16.54M | -16.68M | -16.14M | -18.39M | -17.58M | -63.77M |
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