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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23M | 6.24M | 6.29M | 2.8M | 2.31M |
| Total Current Assets | 939k | 3.77M | 4.01M | 727k | 450k |
| Cash and Equivalents | 879k | 3.42M | 3.63M | 295k | 212k |
| Total Non-Current Assets | 2.47M | 2.21M | 1.61M | 20k | -2.21M |
| Total Liabilities | 760k | 4.03M | 4.68M | 2.78M | 4.52M |
| Total Current Liabilities | 760k | 795k | 1.58M | 2.1M | 2.53M |
| Total Non-Current Liabilities | 0 | 3.24M | 3.1M | 682k | 3.49M |
| Total Equity | 2.47M | 2.21M | 1.61M | 20k | -2.21M |
| Common Equity | 2.88M | 10.3M | 13.34M | 14.63M | 15.22M |
| Retained Earnings | -401k | -10.74M | -17.47M | -21.16M | -23.83M |
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