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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26k | 220k | 9.31M | 8.08M | 2.88M |
| Total Current Assets | 23k | 43k | 3.02M | 1.7M | 575k |
| Cash and Equivalents | 23k | 43k | 2.98M | 1.65M | 531k |
| Total Non-Current Assets | -7.36M | -6.41M | -6.76M | -11.98M | -21.8M |
| Total Liabilities | 7.3M | 6.55M | 16.06M | 20.06M | 24.68M |
| Total Current Liabilities | 6.97M | 914k | 4.22M | 12M | 22.25M |
| Total Non-Current Liabilities | 664k | 11.26M | 23.69M | 16.12M | 4.85M |
| Total Equity | -7.36M | -6.41M | -6.76M | -11.98M | -21.8M |
| Common Equity | 9k | 11k | 13k | 13k | 13k |
| Retained Earnings | -27.89M | -33.79M | -46.67M | -52.18M | -61.99M |
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