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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 | 369k | 390k | 368k | 393k | 447k | 268k | 60k | 24k |
| Total Current Assets | 348k | 372k | 368k | 393k | 447k | 268k | 60k | 24k |
| Cash and Equivalents | 43k | 44k | 17k | 12k | 39k | 13k | 55k | 20k |
| Total Non-Current Assets | 343k | 202k | 120k | 19k | -75k | -163k | -501k | 22k |
| Total Liabilities | 26k | 188k | 248k | 374k | 522k | 431k | 561k | 2k |
| Total Current Liabilities | 26k | 188k | 248k | 374k | 522k | 431k | 561k | 2k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 343k | 202k | 120k | 19k | -75k | -163k | -501k | 22k |
| Common Equity | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Retained Earnings | -16.85M | -17.08M | -17.08M | -17.19M | -17.28M | -17.36M | -17.72M | -17.19M |
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