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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 | 1.58M | 1.76M | 1.19M | 1.47M | 4.35M | 22.45M | 16.43M | 12.61M |
| Total Current Assets | 61k | 520k | 181k | 69k | 3.19M | 21.47M | 15.13M | 11.39M |
| Cash and Equivalents | 32k | 452k | 118k | 2k | 3.07M | 21.03M | 1.68M | 884k |
| Total Non-Current Assets | -5M | -6.84M | -8.64M | -12.78M | -1.33M | 21.6M | 15.83M | 11.55M |
| Total Liabilities | 6.58M | 8.6M | 9.83M | 14.24M | 5.68M | 857k | 602k | 1.06M |
| Total Current Liabilities | 5.84M | 8.35M | 9.26M | 13.72M | 1.04M | 364k | 440k | 1.06M |
| Total Non-Current Liabilities | 1.03M | 436k | 1.1M | 522k | 8.9M | 684k | 162k | 0 |
| Total Equity | -5M | -6.84M | -8.64M | -12.78M | -1.33M | 21.6M | 15.83M | 11.55M |
| Common Equity | 5k | 6k | 12k | 8k | 286k | 15k | 15k | 14k |
| Retained Earnings | -41.96M | -51.4M | -63.92M | -78.57M | -89.84M | -134.15M | -152.64M | -167.06M |
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