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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 | 6.01M | 6.32M | 4k | 21k | 1.04M | 377k | 10.59M |
| Total Current Assets | 6.01M | 6.32M | 4k | 21k | 890k | 136k | 853k |
| Cash and Equivalents | 29k | 0 | 0 | 1,000 | 836k | 11k | 340k |
| Total Non-Current Assets | 4.57M | 3.64M | -2.69M | -1.68M | -44k | -3.38M | -3.77M |
| Total Liabilities | 1.44M | 2.69M | 2.69M | 1.7M | 1.08M | 1.96M | 12.56M |
| Total Current Liabilities | 1.44M | 2.69M | 2.69M | 1.7M | 459k | 1.96M | 10.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 625k | 0 | 1.75M |
| Total Equity | 4.57M | 3.64M | -2.69M | -1.68M | -44k | -3.38M | -3.77M |
| Common Equity | 70k | 154k | 104k | 390k | 545k | 481k | 902k |
| Retained Earnings | 6k | -256.48M | -256.6M | -7.13M | -13.17M | -19.08M | -32.71M |
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