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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.57M | 39.95M | 50.54M | 53.58M | 27.59M | 81.23M | 16.41M | 18.23M |
| Total Current Assets | 56k | 61k | 243k | 94k | 107k | 222k | 206k | 186k |
| Cash and Equivalents | 11k | 5k | 0 | 24k | 9k | 39k | 18k | 18k |
| Total Non-Current Assets | 6.53M | 39.43M | 49.93M | 53.15M | 27.36M | 81.14M | 16.22M | 18.21M |
| Total Liabilities | 39k | 526k | 615k | 435k | 223k | 95k | 188k | 23k |
| Total Current Liabilities | 39k | 526k | 615k | 435k | 223k | 95k | 188k | 23k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.53M | 39.43M | 49.93M | 53.15M | 27.36M | 81.14M | 16.22M | 18.21M |
| Common Equity | 2k | 9k | 15k | 13k | 7k | 18k | 5k | 4k |
| Retained Earnings | 15k | -8k | -18.18M | -10.71M | -14.99M | -15.81M | -23.38M | -21.34M |
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