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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.37M | 36.8M | 25.91M | 20.29M |
| Total Current Assets | 3.7M | 32.43M | 19.37M | 12.33M |
| Cash and Equivalents | 3.68M | 31.98M | 19.09M | 12.17M |
| Total Non-Current Assets | 4.25M | 35.27M | 25.09M | 19.5M |
| Total Liabilities | 122k | 1.52M | 822k | 786k |
| Total Current Liabilities | 122k | 1.52M | 822k | 786k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 4.25M | 35.27M | 25.09M | 19.5M |
| Common Equity | 12k | 137k | 137k | 137k |
| Retained Earnings | -762k | -6.66M | -15.47M | -21.81M |
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