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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 | 886k | 17.77M | 4.44M | 1.53M | 1.07M | 764k | 693k | 1.64M |
| Total Current Assets | 111k | 138k | 646k | 755k | 436k | 262k | 289k | 1.35M |
| Cash and Equivalents | 57k | 24k | 77k | 17k | 192k | 53k | 74k | 66k |
| Total Non-Current Assets | -2.43M | 15.9M | 1.2M | -2.23M | -3.12M | -3.38M | -3.7M | -4.09M |
| Total Liabilities | 3.32M | 1.87M | 3.24M | 3.76M | 4.19M | 4.15M | 4.4M | 5.73M |
| Total Current Liabilities | 3.31M | 1.87M | 2.8M | 3.76M | 3.87M | 3.91M | 4.14M | 5.57M |
| Total Non-Current Liabilities | 7k | 0 | 874k | 0 | 638k | 480k | 522k | 159k |
| Total Equity | -2.43M | 15.9M | 1.2M | -2.23M | -3.12M | -3.38M | -3.7M | -4.09M |
| Common Equity | 31k | 6k | 28k | 28k | 28k | 28k | 28k | 29k |
| Retained Earnings | -46.14M | -66.86M | -94.17M | -97.7M | -98.66M | -98.92M | -99.24M | -99.78M |
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