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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 | 634k | 319k | 631k | 563k | 486k | 35.44M | 22.04M | 4.11M |
| Total Current Assets | 5k | 2k | 73k | 2k | 0 | 9.43M | 6.98M | 957k |
| Cash and Equivalents | 5k | 2k | 72k | 1,000 | 0 | 3.66M | 2.06M | 12k |
| Total Non-Current Assets | -303k | -433k | -2.22M | -3.81M | -3.93M | 11.57M | -329k | -16.68M |
| Total Liabilities | 937k | 752k | 2.85M | 4.37M | 4.42M | 23.87M | 22.37M | 20.79M |
| Total Current Liabilities | 937k | 752k | 1.74M | 3.22M | 3.24M | 19.55M | 18.54M | 19.08M |
| Total Non-Current Liabilities | 0 | 0 | 2.2M | 2.31M | 2.35M | 5.5M | 5.12M | 2.91M |
| Total Equity | -303k | -433k | -2.22M | -3.81M | -3.93M | 11.57M | -329k | -16.68M |
| Common Equity | 601k | 617k | 898k | 13.92M | 410k | 520k | 644k | 799k |
| Retained Earnings | -19.25M | -19.44M | -4.35M | -6.17M | -6.45M | -11.28M | -46.56M | -67.38M |
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