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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 | 975k | 1.57M | 2.05M | 2.51M | 3.34M | 3.62M | 3.97M | 3.21M |
| Total Current Assets | 607k | 813k | 870k | 1.5M | 2.46M | 2.79M | 2.57M | 1.84M |
| Cash and Equivalents | 4k | 3k | 3k | 2k | 1.82M | 2.18M | 1.04M | 568k |
| Total Non-Current Assets | -4.27M | -3.1M | -3.73M | -3.61M | -2.66M | -2.79M | -3.03M | -4.01M |
| Total Liabilities | 5.25M | 4.67M | 5.77M | 6.11M | 5.1M | 5.51M | 6.35M | 6.57M |
| Total Current Liabilities | 5.25M | 3.29M | 5.76M | 6.11M | 2.96M | 3.36M | 4.06M | 4.58M |
| Total Non-Current Liabilities | 0 | 2.76M | 14k | 2k | 4.28M | 4.3M | 4.48M | 3.96M |
| Total Equity | -4.27M | -3.1M | -3.73M | -3.61M | -2.66M | -2.79M | -3.03M | -4.01M |
| Common Equity | 44k | 50k | 51k | 52k | 54k | 54k | 56k | 56k |
| Retained Earnings | -32.91M | -32.88M | -34.04M | -34.48M | -34.18M | -35.1M | -36.39M | -38.51M |
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