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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 156k | 220k | 79k | 166k | 124k | 560k | 409k | 354k |
| Total Current Assets | 107k | 175k | 37k | 132k | 88k | 205k | 111k | 82k |
| Cash and Equivalents | 87k | 80k | 10k | 127k | 11k | 148k | 24k | 7k |
| Total Non-Current Assets | -272k | -428k | -32k | -514k | -418k | 59k | -672k | -1.73M |
| Total Liabilities | 428k | 648k | 111k | 680k | 542k | 501k | 1.08M | 2.08M |
| Total Current Liabilities | 235k | 567k | 111k | 680k | 542k | 220k | 865k | 1.08M |
| Total Non-Current Liabilities | 386k | 162k | 0 | 0 | 0 | 281k | 216k | 1.85M |
| Total Equity | -272k | -428k | -32k | -514k | -418k | 59k | -672k | -1.73M |
| Common Equity | 27k | 43k | 78k | 194k | 247k | 299k | 10k | 10k |
| Retained Earnings | -9.11M | -16.72M | -14.14M | -18.78M | -19.74M | -19.77M | -23.88M | -25.37M |
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