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| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63M | 3.39M | 14.51M | 16.77M | 14.61M |
| Total Current Assets | 337k | 1.41M | 12.57M | 8.86M | 7.23M |
| Cash and Equivalents | 258k | 1.32M | 12.39M | 2.15M | 5.3M |
| Total Non-Current Assets | -1.4M | -702k | 10.63M | 10.15M | 9.19M |
| Total Liabilities | 4.03M | 4.09M | 3.88M | 6.62M | 5.42M |
| Total Current Liabilities | 806k | 1.03M | 926k | 2.13M | 1.55M |
| Total Non-Current Liabilities | 6.45M | 6M | 5.79M | 7.14M | 6.14M |
| Total Equity | -1.4M | -702k | 10.63M | 10.15M | 9.19M |
| Common Equity | 8k | 8k | 12k | 13k | 13k |
| Retained Earnings | -1.9M | -1.21M | -600k | -1.16M | -2.05M |
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