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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 | 12k | 26k | 545k | 370k | 708k | 704k | 399k | 2.01M |
| Total Current Assets | 9k | 8k | 28k | 370k | 707k | 651k | 253k | 810k |
| Cash and Equivalents | 1,000 | 0 | 0 | 0 | 0 | 634k | 66k | 11k |
| Total Non-Current Assets | -517k | -799k | -301k | -349k | -526k | -116k | -624k | -1.25M |
| Total Liabilities | 529k | 825k | 846k | 719k | 1.23M | 820k | 1.02M | 3.26M |
| Total Current Liabilities | 206k | 825k | 321k | 719k | 446k | 820k | 1.02M | 3.26M |
| Total Non-Current Liabilities | 323k | 0 | 983k | 0 | 1.58M | 0 | 0 | 0 |
| Total Equity | -517k | -799k | -301k | -349k | -526k | -116k | -624k | -1.25M |
| Common Equity | 70k | 70k | 0 | 871k | 1.59M | 59k | 59k | 58k |
| Retained Earnings | -2.02M | -2.3M | -2.26M | -551k | -1.22M | -2.22M | -2.72M | -5.35M |
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