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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118k | 1.13M | 372k | 406k | 648k | 608k | 613k |
| Total Current Assets | 102k | 1.13M | 91k | 128k | 343k | 325k | 294k |
| Cash and Equivalents | 82k | 132k | 91k | 128k | 231k | 120k | 151k |
| Total Non-Current Assets | 78k | 1.08M | 372k | 406k | 551k | 514k | 547k |
| Total Liabilities | 40k | 45k | 0 | 0 | 97k | 94k | 66k |
| Total Current Liabilities | 40k | 45k | 0 | 0 | 36k | 94k | 24k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 122k | 0 | 84k |
| Total Equity | 78k | 1.08M | 372k | 406k | 551k | 514k | 547k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 78k | 105k | 115k | 128k | 250k | -14k | 285k |
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