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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 | 8.58M | 6.73M | 9.11M | 17.57M | 23.81M | 19.28M | 31.41M | 25.6M |
| Total Current Assets | 5.39M | 3.73M | 7.43M | 14.19M | 20.99M | 11.81M | 24.41M | 19.31M |
| Cash and Equivalents | 2.15M | 2.27M | 6.18M | 8.68M | 19.01M | 7.99M | 20.4M | 11.83M |
| Total Non-Current Assets | -1.43M | -305k | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M |
| Total Liabilities | 10.01M | 7.03M | 6.63M | 14.7M | 20.63M | 17.08M | 28.47M | 22.05M |
| Total Current Liabilities | 9.12M | 5.34M | 4.57M | 11.6M | 18.08M | 12.12M | 24.16M | 18.42M |
| Total Non-Current Liabilities | 1.71M | 3.35M | 3.9M | 5.13M | 4.78M | 4.96M | 4.31M | 3.63M |
| Total Equity | -1.43M | -305k | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -68.42M | -67.66M | -65.22M | -65.09M | -65.02M | -66.31M | -66.39M | -66.31M |
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