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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.88M | 9.18M | 11.58M | 11.02M |
| Total Current Assets | 4.85M | 8.6M | 10.81M | 10.11M |
| Cash and Equivalents | 506k | 937k | 875k | 2.97M |
| Total Non-Current Assets | 3.36M | 6.9M | 9.25M | 8.62M |
| Total Liabilities | 1.52M | 2.28M | 2.33M | 2.41M |
| Total Current Liabilities | 1.52M | 1.88M | 2.09M | 2.11M |
| Total Non-Current Liabilities | 0 | 609k | 474k | 608k |
| Total Equity | 3.36M | 6.9M | 9.25M | 8.62M |
| Common Equity | 946k | 946k | 946k | 120k |
| Retained Earnings | 2.42M | 6.15M | 8.44M | -283k |
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