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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26k | 9k | 136k | 3.61M | 2.99M | 2.48M |
| Total Current Assets | 26k | 9k | 124k | 3.6M | 2.94M | 2.32M |
| Cash and Equivalents | 0 | 0 | 105k | 3.56M | 2.85M | 2.28M |
| Total Non-Current Assets | -747k | -920k | -1.85M | 3.1M | 2.43M | 1.81M |
| Total Liabilities | 773k | 929k | 1.99M | 508k | 566k | 671k |
| Total Current Liabilities | 773k | 894k | 1.3M | 211k | 261k | 311k |
| Total Non-Current Liabilities | 0 | 70k | 1.37M | 594k | 610k | 674k |
| Total Equity | -747k | -920k | -1.85M | 3.1M | 2.43M | 1.81M |
| Common Equity | 0 | 0 | 4k | 5k | 5k | 5k |
| Retained Earnings | -890k | -1.06M | -5.13M | -6.02M | -9.02M | -9.95M |
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