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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 | 157k | 841k | 1.05M | 477k | 47.39M | 55.65M | 9.15M | 9.11M |
| Total Current Assets | 154k | 838k | 1.05M | 460k | 3.82M | 11.92M | 6.45M | 4.84M |
| Cash and Equivalents | 148k | 750k | 841k | 104k | 3.46M | 9.64M | 5.88M | 4.35M |
| Total Non-Current Assets | -3.23M | -802k | 804k | -13k | 46.86M | 55.09M | 8.87M | 8.48M |
| Total Liabilities | 3.38M | 1.64M | 247k | 490k | 532k | 564k | 279k | 629k |
| Total Current Liabilities | 3.38M | 1.64M | 247k | 490k | 509k | 564k | 279k | 507k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 46k | 0 | 0 | 244k |
| Total Equity | -3.23M | -802k | 804k | -13k | 46.86M | 55.09M | 8.87M | 8.48M |
| Common Equity | 3.04M | 8.8M | 12.4M | 12.92M | 21.69M | 22.9M | 22.9M | 23.94M |
| Retained Earnings | -56.41M | -58.28M | -60.37M | -61.71M | -63.54M | -65.23M | -75.32M | -76.68M |
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