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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 | 129k | 558k | 770k | 9.79M | 10.97M | 13.93M | 14.39M | 11.81M |
| Total Current Assets | 111k | 548k | 754k | 3.47M | 5.25M | 8.81M | 9.84M | 7.83M |
| Cash and Equivalents | 60k | 478k | 642k | 967k | 1.23M | 2.08M | 2.36M | 1.47M |
| Total Non-Current Assets | -316k | -147k | 679k | 8.41M | 8.67M | 9.35M | 8.69M | 7.19M |
| Total Liabilities | 445k | 705k | 91k | 1.38M | 2.3M | 4.58M | 5.7M | 4.61M |
| Total Current Liabilities | 97k | 203k | 91k | 1.28M | 2.18M | 4.28M | 5.69M | 4.61M |
| Total Non-Current Liabilities | 348k | 502k | 0 | 102k | 168k | 347k | 7k | 0 |
| Total Equity | -316k | -147k | 679k | 8.41M | 8.67M | 9.35M | 8.69M | 7.19M |
| Common Equity | 21.22M | 23.13M | 26.55M | 48.94M | 49.09M | 49.97M | 50.67M | 51.17M |
| Retained Earnings | -21.56M | -23.31M | -25.9M | -40.55M | -40.45M | -40.64M | -41.99M | -44M |
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