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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 0 | 1.4M | 16.87M | 16.7M | 15.33M |
| Total Current Assets | 0 | 0 | 0 | 96k | 3.72M | 3.49M | 3.44M |
| Cash and Equivalents | 0 | 0 | 0 | 4k | 6k | 0 | 25k |
| Total Non-Current Assets | -957k | -1.03M | -1.09M | -277k | 7.15M | 7.07M | 9.85M |
| Total Liabilities | 957k | 1.03M | 1.09M | 1.68M | 9.71M | 9.65M | 5.5M |
| Total Current Liabilities | 957k | 1.03M | 1.09M | 1.62M | 9.45M | 9.33M | 5.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 108k | 315k | 314k | 328k |
| Total Equity | -957k | -1.03M | -1.09M | -277k | 7.15M | 7.07M | 9.85M |
| Common Equity | 17k | 19k | 24k | 30k | 30k | 38k | 38k |
| Retained Earnings | -90k | 0 | -78k | 0 | -2.83M | -718k | -2.75M |
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