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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 6k | 19.3M | 25.44M | 28.52M |
| Total Current Assets | 0 | 0 | 4.75M | 2.88M | 3.36M |
| Cash and Equivalents | 0 | 0 | 2.36M | 352k | 307k |
| Total Non-Current Assets | -25k | -19k | 13.82M | 18.25M | 23.36M |
| Total Liabilities | 25k | 25k | 5.48M | 7.19M | 5.15M |
| Total Current Liabilities | 0 | 0 | 1.52M | 2.55M | 1.75M |
| Total Non-Current Liabilities | 50k | 50k | 3.96M | 4.64M | 3.4M |
| Total Equity | -25k | -19k | 13.82M | 18.25M | 23.36M |
| Common Equity | 633k | 634k | 1.41M | 1.29M | 1.32M |
| Retained Earnings | -25k | -25k | 9.75M | 16.81M | 21.93M |
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