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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37M | 1.97M | 22.61M | 29.15M | 19.66M |
| Total Current Assets | 716k | 769k | 4.34M | 3.6M | 2.33M |
| Cash and Equivalents | 12k | 485k | 205k | 70k | 189k |
| Total Non-Current Assets | -4.08M | -7.13M | -6.09M | -2.36M | -6.39M |
| Total Liabilities | 6.45M | 9.09M | 28.7M | 31.51M | 26.05M |
| Total Current Liabilities | 5.98M | 6.96M | 17.15M | 15.14M | 22.06M |
| Total Non-Current Liabilities | 474k | 4.04M | 21.54M | 30.31M | 5.74M |
| Total Equity | -4.08M | -7.13M | -6.09M | -2.36M | -6.39M |
| Common Equity | 0 | 1,000 | 1,000 | 4k | 0 |
| Retained Earnings | -4.08M | -7.25M | -15.02M | -44.99M | -67.67M |
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