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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 | 532k | 66k | 115k | 452k | 314k | 410k | 195k |
| Total Current Assets | 532k | 66k | 115k | 452k | 314k | 410k | 195k |
| Cash and Equivalents | 371k | 19k | 28k | 245k | 93k | 223k | 22k |
| Total Non-Current Assets | -4.56M | -4.92M | -5.74M | -7.95M | -9.83M | -12.63M | -15.61M |
| Total Liabilities | 5.09M | 4.99M | 5.86M | 8.4M | 10.14M | 13.04M | 15.81M |
| Total Current Liabilities | 5.09M | 4.99M | 5.71M | 8.4M | 10.14M | 13.04M | 15.81M |
| Total Non-Current Liabilities | 0 | 0 | 290k | 0 | 0 | 0 | 0 |
| Total Equity | -4.56M | -4.92M | -5.74M | -7.95M | -9.83M | -12.63M | -15.61M |
| Common Equity | 26k | 27k | 28k | 34k | 36k | 38k | 42k |
| Retained Earnings | -14.55M | -16.67M | -21.15M | -25.71M | -31.18M | -36.35M | -41.67M |
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