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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 | 1.13M | 1.61M | 1.41M | 987k | 10.35M | 11.96M | 19.94M | 19.03M |
| Total Current Assets | 1.1M | 1.58M | 1.39M | 872k | 3.47M | 3.68M | 4.89M | 5M |
| Cash and Equivalents | 690k | 1.13M | 1.09M | 404k | 1.91M | 1.75M | 2.7M | 1.22M |
| Total Non-Current Assets | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M |
| Total Liabilities | 3.09M | 4.24M | 5.94M | 7.36M | 9.19M | 9.3M | 11.37M | 9.28M |
| Total Current Liabilities | 2.05M | 2.68M | 1.24M | 7.31M | 3.63M | 3.56M | 6M | 4.39M |
| Total Non-Current Liabilities | 1.93M | 3.1M | 8.88M | 53k | 7.37M | 7.5M | 8.12M | 7.83M |
| Total Equity | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M |
| Common Equity | 27k | 30k | 31k | 32k | 3k | 3k | 4k | 4k |
| Retained Earnings | -14.96M | -16.31M | -18.66M | -20.8M | -23M | -21.64M | -21.61M | -21.1M |
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