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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 16.02M | 1.86M | 1.42M | 1.58M |
| Total Current Assets | 0 | 0 | 221k | 161k | 42k | 95k |
| Cash and Equivalents | 0 | 0 | 97k | 63k | 32k | 8k |
| Total Non-Current Assets | 0 | -25k | 14.86M | -1.13M | 86k | -496k |
| Total Liabilities | 0 | 25k | 1.16M | 2.99M | 1.33M | 2.08M |
| Total Current Liabilities | 0 | 25k | 1.13M | 745k | 596k | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 33k | 4.48M | 1.27M | 1.15M |
| Total Equity | 0 | -25k | 14.86M | -1.13M | 86k | -496k |
| Common Equity | 991k | 991k | 1.33M | 1.4M | 1.54M | 1.6M |
| Retained Earnings | -1.54M | -1.57M | -2.82M | -8.39M | -12.88M | -15.61M |
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