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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 | 375k | 1.38M | 657k | 1.11M | 940k | 942k | 289k | 80k |
| Total Current Assets | 82k | 703k | 179k | 636k | 446k | 448k | 196k | 80k |
| Cash and Equivalents | 6k | 49k | 22k | 80k | 3k | 9k | 129k | 25k |
| Total Non-Current Assets | 150k | 1.29M | 541k | 923k | 866k | 846k | 228k | 74k |
| Total Liabilities | 225k | 89k | 116k | 188k | 74k | 96k | 61k | 6k |
| Total Current Liabilities | 225k | 89k | 116k | 188k | 0 | 7k | 61k | -13k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 148k | 178k | 0 | 19k |
| Total Equity | 150k | 1.29M | 541k | 923k | 866k | 846k | 228k | 74k |
| Common Equity | 4.95M | 6.51M | 6.51M | 6.51M | 6.65M | 5.96M | 6.11M | 6.12M |
| Retained Earnings | -625k | -818k | -1.7M | -1.07M | -1.24M | -1.23M | -1.98M | -2.04M |
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