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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.55M | 4.53M | 5.24M | 26.01M | 23.6M | 20.82M |
| Total Current Assets | 706k | 1.1M | 718k | 18.96M | 14.53M | 8.56M |
| Cash and Equivalents | 532k | 1.03M | 520k | 15.89M | 2.05M | 933k |
| Total Non-Current Assets | 2.3M | 3.73M | 4.67M | 24.67M | 20.35M | 17.69M |
| Total Liabilities | 253k | 802k | 568k | 1.33M | 3.25M | 3.13M |
| Total Current Liabilities | 253k | 385k | 230k | 1.09M | 3.05M | 3.07M |
| Total Non-Current Liabilities | 0 | 834k | 676k | 496k | 377k | 103k |
| Total Equity | 2.3M | 3.73M | 4.67M | 24.67M | 20.35M | 17.69M |
| Common Equity | 456k | 648k | 823k | 1.55M | 1.66M | 1.85M |
| Retained Earnings | -1.3M | -2.85M | 2.69M | -2.35M | -10.31M | -28.64M |
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