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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 506k | 6.51M | 158.53M | 146.92M | 21.06M |
| Total Current Assets | 326k | 1.74M | 58.26M | 82.9M | 13.91M |
| Cash and Equivalents | 77k | 640k | 1.13M | 423k | 263k |
| Total Non-Current Assets | -1.75M | -2.72M | 90.93M | 90.89M | -24.7M |
| Total Liabilities | 2.26M | 9.22M | 67.6M | 56.03M | 45.76M |
| Total Current Liabilities | 2.26M | 7.45M | 63.64M | 51.57M | 42.79M |
| Total Non-Current Liabilities | 0 | 1.77M | 6.38M | 6.64M | 5.64M |
| Total Equity | -1.75M | -2.72M | 90.93M | 90.89M | -24.7M |
| Common Equity | 1,000 | 2k | 5k | 7k | 32k |
| Retained Earnings | -5.26M | -9.62M | 5.11M | 2.87M | -123.45M |
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