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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 477k | 557k | 785k | 765k | 1.04M | 6.38M | 6.6M |
| Total Current Assets | 66k | 58k | 431k | 436k | 661k | 6.02M | 6.28M |
| Cash and Equivalents | 7k | 11k | 430k | 273k | 553k | 6.01M | 6.26M |
| Total Non-Current Assets | -15.74M | -19.09M | -22.68M | -37.37M | -31.87M | -33.99M | -31.39M |
| Total Liabilities | 16.22M | 19.64M | 23.46M | 38.13M | 32.91M | 40.36M | 37.99M |
| Total Current Liabilities | 16.22M | 19.64M | 23.46M | 38.13M | 32.91M | 40.36M | 37.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -15.74M | -19.09M | -22.68M | -37.37M | -31.87M | -33.99M | -31.39M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 14k |
| Retained Earnings | -72.11M | -78.88M | -83.13M | -98.77M | -99.55M | -117.16M | -136.11M |
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