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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.14M | 5.6M | 4.32M | 3.42M | 2.44M |
| Total Current Assets | 7.61M | 5.15M | 3.62M | 3.28M | 2.29M |
| Cash and Equivalents | 6.59M | 4.75M | 2.89M | 2.29M | 1.59M |
| Total Non-Current Assets | 6.04M | 4.61M | 3.04M | 2.09M | 1.24M |
| Total Liabilities | 2.1M | 997k | 1.29M | 1.33M | 1.2M |
| Total Current Liabilities | 2.1M | 997k | 1.29M | 1.33M | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.04M | 4.61M | 3.04M | 2.09M | 1.24M |
| Common Equity | 600k | 6k | 6k | 6k | 6k |
| Retained Earnings | -47.86M | -49.29M | -50.86M | -51.81M | -52.65M |
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