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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 | 1.77M | 2.76M | 5.3M | 1.39M | 1.69M | 7.78M | 2.94M | 1.07M |
| Total Current Assets | 1.1M | 2.23M | 5.3M | 1.39M | 1.69M | 2.07M | 1.73M | 807k |
| Cash and Equivalents | 602k | 884k | 4.92M | 1.39M | 284k | 261k | 751k | 100k |
| Total Non-Current Assets | -748k | -655k | 3.78M | 894k | 207k | 5.41M | -1.64M | -7.14M |
| Total Liabilities | 2.52M | 3.41M | 1.53M | 500k | 1.48M | 2.37M | 4.58M | 8.21M |
| Total Current Liabilities | 459k | 1.37M | 1.53M | 500k | 1.48M | 1.42M | 1.53M | 8.03M |
| Total Non-Current Liabilities | 4.11M | 4.08M | 0 | 0 | 0 | 1.63M | 5.82M | 179k |
| Total Equity | -748k | -655k | 3.78M | 894k | 207k | 5.41M | -1.64M | -7.14M |
| Common Equity | 26k | 26k | 26k | 26k | 39k | 44k | 46k | 48k |
| Retained Earnings | -1.15M | -1.06M | 3.37M | 488k | -569k | -8.31M | -19.03M | -30.13M |
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