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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 | 1.13M | 1.24M | 179k | 241k | 183k | 63.83M | 21.08M |
| Total Current Assets | 900k | 1.1M | 117k | 112k | 124k | 7.93M | 4.35M |
| Cash and Equivalents | 691k | 1M | 63k | 47k | 37k | 3.79M | 3.77M |
| Total Non-Current Assets | -1.92M | -4.15M | -4.67M | -4.73M | -4.59M | 58.88M | 18.32M |
| Total Liabilities | 3.05M | 5.39M | 4.85M | 4.97M | 4.77M | 4.94M | 2.76M |
| Total Current Liabilities | 3.05M | 5.39M | 4.85M | 4.93M | 4.77M | 4.94M | 2.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 40k | 3k | 0 | 0 |
| Total Equity | -1.92M | -4.15M | -4.67M | -4.73M | -4.59M | 58.88M | 18.32M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 199k | 299k |
| Retained Earnings | -6.78M | -9.11M | -9.59M | -9.58M | -9.6M | 1.34M | -39.32M |
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