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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 | 5.81M | 2.39M | 4.3M | 3.15M | 2.67M | 2.74M | 3.47M | 14.56M |
| Total Current Assets | 2.13M | 231k | 1.96M | 1.07M | 851k | 1M | 1.49M | 12.6M |
| Cash and Equivalents | 171k | 52k | 1.18M | 141k | 101k | 340k | 772k | 239k |
| Total Non-Current Assets | 3.4M | 792k | -1.67M | -3.94M | -5.63M | -5.4M | -3.95M | -1.34M |
| Total Liabilities | 2.41M | 1.6M | 5.97M | 7.09M | 8.3M | 8.14M | 7.42M | 15.9M |
| Total Current Liabilities | 2.41M | 1.1M | 5.22M | 5.89M | 6.8M | 6.73M | 6.33M | 15.62M |
| Total Non-Current Liabilities | 0 | 1M | 1.5M | 2.4M | 3.01M | 2.81M | 2.13M | 551k |
| Total Equity | 3.4M | 792k | -1.67M | -3.94M | -5.63M | -5.4M | -3.95M | -1.34M |
| Common Equity | 1.76M | 2.92M | 3.67M | 3.67M | 3.68M | 10k | 12k | 16k |
| Retained Earnings | -6.19M | -11.71M | -19.3M | -25.81M | -28.2M | -29.31M | -37.02M | -45.62M |
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