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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2.12M | 3.75M | 3.11M | 3.06M | 4.18M | 7.45M |
| Total Current Assets | 0 | 327k | 92k | 196k | 1.3M | 2.85M | 424k |
| Cash and Equivalents | 0 | 325k | 19k | 59k | 1.21M | 2k | 85k |
| Total Non-Current Assets | -481k | -12.31M | -6.4M | -3.49M | -4.22M | -8.77M | -8M |
| Total Liabilities | 481k | 14.42M | 10.15M | 6.6M | 7.28M | 12.95M | 15.45M |
| Total Current Liabilities | 481k | 14.26M | 9.5M | 5.62M | 4.5M | 8.6M | 13.8M |
| Total Non-Current Liabilities | 0 | 316k | 704k | 1.64M | 4.58M | 7.55M | 3.1M |
| Total Equity | -481k | -12.31M | -6.4M | -3.49M | -4.22M | -8.77M | -8M |
| Common Equity | 3.95M | 5.11M | 10k | 1.04M | 0 | 3k | 62k |
| Retained Earnings | -5.72M | -21M | -21.61M | -35.52M | -42.03M | -51.41M | -55.66M |
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