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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 | 1.12M | 931k | 851k | 2.33M | 3.6M | 2.98M | 1.72M | 986k |
| Total Current Assets | 142k | 65k | 33k | 271k | 294k | 1.18M | 1.44M | 633k |
| Cash and Equivalents | 108k | 36k | 4k | 252k | 274k | 1.16M | 683k | 171k |
| Total Non-Current Assets | 75k | -533k | -815k | 635k | 2.01M | 1.51M | 420k | -397k |
| Total Liabilities | 1.05M | 1.46M | 1.67M | 1.7M | 1.59M | 1.47M | 1.3M | 1.38M |
| Total Current Liabilities | 981k | 1.4M | 1.6M | 1.63M | 1.52M | 1.4M | 1.22M | 1.3M |
| Total Non-Current Liabilities | 65k | 65k | 65k | 66k | 65k | 65k | 81k | 84k |
| Total Equity | 75k | -533k | -815k | 635k | 2.01M | 1.51M | 420k | -397k |
| Common Equity | 55k | 55k | 57k | 60k | 60k | 61k | 61k | 61k |
| Retained Earnings | -5.49M | -6.2M | -6.83M | -5.75M | -4.54M | -5.11M | -6.35M | -7.17M |
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