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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 718k | 1.41M | 2.49M | 2.63M | 1.69M | 2.21M |
| Total Current Assets | 551k | 410k | 930k | 1.08M | 684k | 1.21M |
| Cash and Equivalents | 34k | 51k | 117k | 121k | 21k | 81k |
| Total Non-Current Assets | -1.14M | -1.88M | -2.07M | -3.99M | -5.1M | -4.92M |
| Total Liabilities | 1.86M | 3.29M | 4.56M | 6.62M | 6.79M | 7.13M |
| Total Current Liabilities | 1.86M | 3.29M | 4.46M | 6.54M | 6.72M | 7.07M |
| Total Non-Current Liabilities | 0 | 0 | 94k | 75k | 65k | 65k |
| Total Equity | -1.14M | -1.88M | -2.07M | -3.99M | -5.1M | -4.92M |
| Common Equity | 3.88M | 3.88M | 3.88M | 3.89M | 3.96M | 4.01M |
| Retained Earnings | -17.26M | -18.09M | -18.54M | -20.34M | -21.54M | -21.32M |
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