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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 | 1.91M | 13.58M | 523k | 4.29M | 2.3M | 2.87M | 1.65M | 932k |
| Total Current Assets | 551k | 10.46M | 319k | 359k | 250k | 1.54M | 542k | 25k |
| Cash and Equivalents | 345k | 9.52M | 96k | 216k | 236k | 1.23M | 538k | 8k |
| Total Non-Current Assets | -583k | 11.87M | -1.88M | 3.23M | 491k | 1.13M | -3.73M | -8.86M |
| Total Liabilities | 2.49M | 1.7M | 2.4M | 1.07M | 1.81M | 1.74M | 5.39M | 9.79M |
| Total Current Liabilities | 191k | 1.7M | 2.4M | 1.01M | 1.78M | 1.73M | 5.39M | 9.77M |
| Total Non-Current Liabilities | 4.6M | 0 | 0 | 59k | 33k | 17k | 0 | 20k |
| Total Equity | -583k | 11.87M | -1.88M | 3.23M | 491k | 1.13M | -3.73M | -8.86M |
| Common Equity | 29k | 59k | 111k | 414k | 507k | 607k | 704k | 849k |
| Retained Earnings | -328.47M | -378.9M | -405.29M | -414.5M | -418.39M | -419.93M | -425.91M | -432.04M |
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