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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 876k | 2.65M | 12.83M | 30.73M | 11.97M | 12.17M | 8.55M |
| Total Current Assets | 560k | 2.04M | 10.74M | 27.07M | 1.69M | 4.43M | 3.3M |
| Cash and Equivalents | 384k | 1.93M | 10.15M | 25.35M | 645k | 3.2M | 1.14M |
| Total Non-Current Assets | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M | -12.59M |
| Total Liabilities | 611k | 674k | 1.47M | 3.41M | 17.74M | 21.29M | 21.13M |
| Total Current Liabilities | 611k | 674k | 1.47M | 3.41M | 13.28M | 20.38M | 20.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.37M | 912k | 228k |
| Total Equity | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M | -12.59M |
| Common Equity | 8.73M | 10.44M | 1,000 | 9k | 1,000 | 1,000 | 2k |
| Retained Earnings | -18.7M | -22.43M | -41.63M | -67.22M | -101.95M | -122.9M | -149.8M |
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