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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 | 56k | 60k | 726k | 2.96M | 4.69M | 8.93M | 14.12M | 13.22M |
| Total Current Assets | 42k | 50k | 116k | 301k | 1.99M | 177k | 172k | 619k |
| Cash and Equivalents | 6k | 23k | 90k | 183k | 834k | 140k | 18k | 107k |
| Total Non-Current Assets | -3.15M | -2.51M | -2.77M | -3.08M | -2.54M | 406k | 2.98M | 697k |
| Total Liabilities | 3.21M | 2.57M | 3.49M | 6.03M | 7.23M | 8.52M | 11.14M | 12.52M |
| Total Current Liabilities | 3.21M | 2.57M | 2.15M | 2.27M | 4.95M | 3.95M | 3.26M | 7.23M |
| Total Non-Current Liabilities | 0 | 0 | 2.62M | 7.07M | 4.29M | 8.19M | 13.4M | 8.36M |
| Total Equity | -3.15M | -2.51M | -2.77M | -3.08M | -2.54M | 406k | 2.98M | 697k |
| Common Equity | 66.35M | 67.78M | 68.67M | 68.35M | 68.37M | 74.04M | 82.74M | 84.66M |
| Retained Earnings | -69.5M | -70.29M | -71.44M | -72.75M | -72.57M | -75.34M | -82.16M | -89.04M |
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