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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 888k | 694k | 10.74M | 8.41M | 4.44M |
| Total Current Assets | 428k | 343k | 10.42M | 6.64M | 2.73M |
| Cash and Equivalents | 6k | 0 | 4.02M | 2.18M | 2.69M |
| Total Non-Current Assets | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
| Total Liabilities | 3.72M | 4.55M | 2.56M | 4.05M | 3.83M |
| Total Current Liabilities | 1.22M | 1.01M | 2.56M | 1.23M | 2.53M |
| Total Non-Current Liabilities | 4.99M | 7.07M | 0 | 4.19M | 1.35M |
| Total Equity | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.67M | -10.71M | -14.41M | -18.51M | -24.14M |
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