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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 | 14k | 3k | 13k | 691k | 3.99M | 4.21M | 11.91M | 6.15M |
| Total Current Assets | 14k | 3k | 13k | 691k | 348k | 934k | 9.03M | 3.37M |
| Cash and Equivalents | 14k | 0 | 0 | 682k | 233k | 882k | 8.58M | 2.79M |
| Total Non-Current Assets | -3.01M | -2.96M | -3.42M | -3.59M | 3.04M | -484k | 9.09M | 1.98M |
| Total Liabilities | 3.03M | 2.97M | 3.44M | 4.28M | 947k | 4.69M | 2.82M | 4.16M |
| Total Current Liabilities | 3.03M | 2.97M | 3.44M | 4.28M | 947k | 3.98M | 2.82M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 4.95M |
| Total Equity | -3.01M | -2.96M | -3.42M | -3.59M | 3.04M | -484k | 9.09M | 1.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.06M | -17.7M | -18.26M | -19.51M | -49.6M | -57.47M | -78.33M | -87.77M |
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