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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16k | 2.44M | 2.39M | 5.6M | 5.95M | 9.06M | 12.55M | 22.16M |
| Total Current Assets | 16k | 2.14M | 2.11M | 3.44M | 3.58M | 6.57M | 6.44M | 15.72M |
| Cash and Equivalents | 16k | 25k | 5k | 271k | 753k | 3.34M | 1.33M | 1.36M |
| Total Non-Current Assets | -209k | 501k | -1.6M | -5.77M | -2.4M | 6.42M | 5.84M | 8.05M |
| Total Liabilities | 225k | 1.94M | 3.99M | 11.37M | 8.35M | 2.64M | 6.71M | 14.11M |
| Total Current Liabilities | 225k | 1.85M | 3.9M | 11.15M | 7.91M | 2.36M | 6.45M | 13.84M |
| Total Non-Current Liabilities | 0 | 182k | 182k | 416k | 709k | 395k | 370k | 368k |
| Total Equity | -209k | 501k | -1.6M | -5.77M | -2.4M | 6.42M | 5.84M | 8.05M |
| Common Equity | 444k | 15k | 15k | 18k | 118k | 147k | 161k | 172k |
| Retained Earnings | -573k | -492k | -2.67M | -8.13M | -14.7M | -18.54M | -24.5M | -26.08M |
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