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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.64M | 16.66M | 19.01M |
| Total Current Assets | 9.61M | 7.78M | 4.85M |
| Cash and Equivalents | 5.31M | 4.34M | 781k |
| Total Non-Current Assets | 8.92M | 2.36M | -6.8M |
| Total Liabilities | 1.72M | 14.31M | 25.81M |
| Total Current Liabilities | 1.31M | 6.64M | 17.34M |
| Total Non-Current Liabilities | 554k | 15.26M | 10.76M |
| Total Equity | 8.92M | 2.36M | -6.8M |
| Common Equity | 3k | 4k | 0 |
| Retained Earnings | -15.05M | -27.07M | -43.04M |
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