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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 | 1.18M | 1.57M | 1.48M | 284k | 54.87M | 64.07M | 65.21M | 52.7M |
| Total Current Assets | 829k | 1.37M | 1.44M | 284k | 16.03M | 18.49M | 20.97M | 17.08M |
| Cash and Equivalents | 748k | 1.28M | 1.34M | 58k | 0 | 50k | 23k | 52k |
| Total Non-Current Assets | -122k | -879k | -1.24M | -3.94M | 5.81M | 6.24M | 8.17M | 2.44M |
| Total Liabilities | 1.3M | 2.45M | 2.72M | 4.23M | 25.77M | 34.99M | 31.88M | 23.58M |
| Total Current Liabilities | 304k | 199k | 246k | 1.16M | 11.04M | 12.39M | 11.89M | 14.96M |
| Total Non-Current Liabilities | 2M | 4.5M | 4.95M | 5.78M | 24.01M | 41.05M | 36.91M | 14.74M |
| Total Equity | -122k | -879k | -1.24M | -3.94M | 5.81M | 6.24M | 8.17M | 2.44M |
| Common Equity | 20k | 27k | 27k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -189.62M | -191.37M | -191.75M | -193.83M | -185.3M | -184.86M | -184.87M | -190.61M |
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