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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 | 3.71M | 7.71M | 4.87M | 2.98M | 3.21M | 2.56M | 2.57M | 2.02M |
| Total Current Assets | 469k | 1.5M | 398k | 395k | 631k | 403k | 477k | 160k |
| Cash and Equivalents | 258k | 176k | 152k | 336k | 322k | 194k | 97k | 84k |
| Total Non-Current Assets | 2.83M | 6.21M | 3.3M | 1.16M | 1.64M | 1.05M | 1.67M | 757k |
| Total Liabilities | 878k | 1.5M | 1.57M | 1.82M | 1.58M | 1.52M | 898k | 1.26M |
| Total Current Liabilities | 878k | 1.5M | 1.57M | 1.82M | 1.56M | 1.52M | 470k | 486k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 15k | 0 | 428k | 778k |
| Total Equity | 2.83M | 6.21M | 3.3M | 1.16M | 1.64M | 1.05M | 1.67M | 757k |
| Common Equity | 19k | 22k | 22k | 23k | 28k | 32k | 45k | 89k |
| Retained Earnings | -59.23M | -66.79M | -70.92M | -74.86M | -77.03M | -79.48M | -80.6M | -82.08M |
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