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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.5M | 2.91M | 25.46M | 22.94M | 12.88M |
| Total Current Assets | 1.43M | 1.83M | 6.48M | 3.96M | 2.67M |
| Cash and Equivalents | 11k | 0 | 109k | 0 | 0 |
| Total Non-Current Assets | 2.37M | 2.79M | 19.41M | 16.31M | 3.53M |
| Total Liabilities | 128k | 117k | 6.05M | 6.63M | 9.34M |
| Total Current Liabilities | 128k | 117k | 1.42M | 1.51M | 1.69M |
| Total Non-Current Liabilities | 0 | 0 | 9.25M | 10.25M | 15.3M |
| Total Equity | 2.37M | 2.79M | 19.41M | 16.31M | 3.53M |
| Common Equity | 3.22M | 4.99M | 28.22M | 29.34M | 16.89M |
| Retained Earnings | -295k | -994k | -2.34M | -9.04M | -13.26M |
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