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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 660k | 2.58M | 4.33M | 12.58M | 6.98M | 6.94M |
| Total Current Assets | 657k | 2.49M | 4.28M | 12.52M | 6.88M | 6.8M |
| Cash and Equivalents | 214k | 1.97M | 2.34M | 11.05M | 4.95M | 3.89M |
| Total Non-Current Assets | 127k | 1.41M | -3.61M | 9.01M | 6.23M | 4.39M |
| Total Liabilities | 533k | 1.17M | 7.94M | 3.56M | 751k | 2.55M |
| Total Current Liabilities | 473k | 1.13M | 7.94M | 3.56M | 731k | 2.54M |
| Total Non-Current Liabilities | 60k | 76k | 1,000 | 0 | 20k | 11k |
| Total Equity | 127k | 1.41M | -3.61M | 9.01M | 6.23M | 4.39M |
| Common Equity | 0 | 0 | 10.96M | 33.67M | 34.77M | 37.18M |
| Retained Earnings | -1.28M | -4.61M | -14.56M | -24.61M | -28.37M | -33.07M |
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