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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.75M | 31.12M | 35.13M | 37.58M | 37.76M |
| Total Current Assets | 1.8M | 5.39M | 6.95M | 4.92M | 3.04M |
| Cash and Equivalents | 248k | 2.74M | 1.35M | 40k | -16k |
| Total Non-Current Assets | -1.71M | 19.49M | 28.89M | 26.73M | 21.37M |
| Total Liabilities | 16.46M | 11.64M | 6.24M | 10.85M | 16.39M |
| Total Current Liabilities | 9.07M | 3.7M | 3.68M | 3.3M | 5.89M |
| Total Non-Current Liabilities | 14.78M | 15.89M | 4.54M | 8.73M | 15.09M |
| Total Equity | -1.71M | 19.49M | 28.89M | 26.73M | 21.37M |
| Common Equity | 7k | 137k | 150k | 150k | 150k |
| Retained Earnings | -6.51M | -7.82M | -9.66M | -12.88M | -18.24M |
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