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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 | 2.07M | 228k | 189k | 185k | 159k | 6.12M | 6.24M | 6.74M |
| Total Current Assets | 2k | 1,000 | 4k | 0 | 9k | 124k | 47k | 49k |
| Cash and Equivalents | 2k | 1,000 | 4k | 0 | 9k | 73k | 15k | 3k |
| Total Non-Current Assets | -246k | -2.36M | -2.63M | -2.89M | -86k | 5.05M | 4.96M | 6.32M |
| Total Liabilities | 2.32M | 2.59M | 2.82M | 3.07M | 245k | 1.07M | 1.28M | 423k |
| Total Current Liabilities | 2.2M | 2.48M | 2.72M | 2.98M | 245k | 50k | 280k | 321k |
| Total Non-Current Liabilities | 120k | 110k | 200k | 180k | 0 | 1.02M | 1M | 102k |
| Total Equity | -246k | -2.36M | -2.63M | -2.89M | -86k | 5.05M | 4.96M | 6.32M |
| Common Equity | 4k | 3k | 4k | 4k | 5k | 12k | 13k | 17k |
| Retained Earnings | -6.85M | -8.97M | -9.26M | -9.51M | -9.99M | -11.02M | -11.7M | -11.09M |
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