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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 | 6.6M | 3.23M | 2.14M | 735k | 4.15M | 4.5M | 6.56M | 7.16M |
| Total Current Assets | 5.51M | 1.16M | 808k | 135k | 2.76M | 3.04M | 1.66M | 855k |
| Cash and Equivalents | 1.07M | 257k | 24k | 17k | 2.19M | 3M | 1.46M | 18k |
| Total Non-Current Assets | 1.74M | 2.03M | 1.28M | 66k | 3.77M | 4.36M | 5.93M | 6.25M |
| Total Liabilities | 4.86M | 1.2M | 863k | 669k | 380k | 136k | 633k | 908k |
| Total Current Liabilities | 4.25M | 1.2M | 863k | 669k | 380k | 136k | 633k | 908k |
| Total Non-Current Liabilities | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.74M | 2.03M | 1.28M | 66k | 3.77M | 4.36M | 5.93M | 6.25M |
| Common Equity | 1.45M | 1.77M | 2.87M | 3.78M | 3.93M | 2.99M | 3.02M | 3.1M |
| Retained Earnings | -6.27M | -7.18M | -9.07M | -10.81M | -11.7M | -9.78M | -10.92M | -12.19M |
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