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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 | 32k | 800k | 581k | 485k | 27k | 264k | 341k | 1.46M |
| Total Current Assets | 32k | 129k | 30k | 41k | 27k | 264k | 58k | 362k |
| Cash and Equivalents | 32k | 113k | 21k | 1,000 | 27k | 54k | 4k | 307k |
| Total Non-Current Assets | -284k | 594k | 486k | 340k | -310k | -35k | 17k | 437k |
| Total Liabilities | 316k | 206k | 95k | 145k | 337k | 299k | 324k | 1.02M |
| Total Current Liabilities | 316k | 206k | 95k | 145k | 302k | 265k | 294k | 992k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 70k | 68k | 60k | 60k |
| Total Equity | -284k | 594k | 486k | 340k | -310k | -35k | 17k | 437k |
| Common Equity | 44k | 62k | 66k | 68k | 74k | 83k | 268k | 123k |
| Retained Earnings | -2.06M | -2.62M | -3.66M | -4.18M | -5.17M | -6.25M | -7.23M | -8.26M |
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