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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 | 8k | 11.97M | 5.38M | 2k | 30k | 1.52M | 1.56M | 1.38M |
| Total Current Assets | 8k | 11.9M | 5.27M | 2k | 30k | 162k | 192k | 103k |
| Cash and Equivalents | 8k | 8.95M | 2k | 2k | 26k | 76k | 111k | 73k |
| Total Non-Current Assets | -11k | 11.27M | 1.22M | -1.95M | -2.4M | -1.02M | -3.06M | -3.95M |
| Total Liabilities | 19k | 698k | 4.16M | 1.95M | 2.43M | 2.54M | 4.62M | 5.32M |
| Total Current Liabilities | 19k | 698k | 4.16M | 1.88M | 2.23M | 2.38M | 4.48M | 5.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 150k | 386k | 314k | 278k | 278k |
| Total Equity | -11k | 11.27M | 1.22M | -1.95M | -2.4M | -1.02M | -3.06M | -3.95M |
| Common Equity | 11k | 20k | 21k | 21k | 21k | 22k | 24k | 565k |
| Retained Earnings | -67k | -7.77M | -28.46M | -30.27M | -33.08M | -33.87M | -39.53M | -44.45M |
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