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| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.5M | 23.75M | 16.91M |
| Total Current Assets | 21.22M | 10.72M | 5.43M |
| Cash and Equivalents | 19.12M | 8.18M | 3.25M |
| Total Non-Current Assets | 19.19M | 8.78M | -606k |
| Total Liabilities | 14.3M | 14.98M | 17.52M |
| Total Current Liabilities | 6.34M | 6.56M | 6.86M |
| Total Non-Current Liabilities | 10.43M | 10.89M | 16.12M |
| Total Equity | 19.19M | 8.78M | -606k |
| Common Equity | 116.63M | 117.72M | 117.72M |
| Retained Earnings | -98.06M | -109.74M | -119.44M |
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