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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 | 359k | 359k | 492k | 495k | 625k | 532k | 415k |
| Total Current Assets | 0 | 0 | 77k | 80k | 210k | 117k | 0 |
| Cash and Equivalents | 0 | 0 | 2k | 22k | 10k | 6k | 0 |
| Total Non-Current Assets | 137k | 123k | 24k | 142k | 192k | 24k | 6k |
| Total Liabilities | 222k | 236k | 468k | 353k | 433k | 508k | 409k |
| Total Current Liabilities | 97k | 111k | 343k | 353k | 433k | 508k | 409k |
| Total Non-Current Liabilities | 125k | 125k | 125k | 0 | 0 | 0 | 0 |
| Total Equity | 137k | 123k | 24k | 142k | 192k | 24k | 6k |
| Common Equity | 1.04M | 1.04M | 1.13M | 1.13M | 1.21M | 1.21M | 2.91M |
| Retained Earnings | -904k | -918k | -1.1M | -1.11M | -1.33M | -1.49M | -1.51M |
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