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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 | 109k | 122k | 272k | 593k | 275k | 277k | 281k | 278k |
| Total Current Assets | 4k | 17k | 13k | 48k | 16k | 18k | 12k | 12k |
| Cash and Equivalents | 4k | 15k | 1,000 | 1,000 | 5k | 6k | 0 | 0 |
| Total Non-Current Assets | -238k | -62k | -127k | 153k | -22k | -219k | -129k | -205k |
| Total Liabilities | 347k | 184k | 399k | 440k | 297k | 496k | 410k | 483k |
| Total Current Liabilities | 177k | 115k | 144k | 232k | 171k | 496k | 410k | 483k |
| Total Non-Current Liabilities | 340k | 138k | 510k | 416k | 252k | 0 | 0 | 0 |
| Total Equity | -238k | -62k | -127k | 153k | -22k | -219k | -129k | -205k |
| Common Equity | 374k | 375k | 375k | 463k | 326k | 124k | 162k | 171k |
| Retained Earnings | 408k | -652k | -717k | -717k | -829k | -1.86M | -2.05M | -2.2M |
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