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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 | 91k | 255k | 564k | 535k | 367k | 221k | 839k | 793k |
| Total Current Assets | 78k | 247k | 538k | 509k | 341k | 221k | 839k | 793k |
| Cash and Equivalents | 18k | 23k | 13k | 8k | 13k | 15k | 698k | 582k |
| Total Non-Current Assets | -9.87M | -10.38M | -14.35M | -14.13M | -15.56M | -16.63M | -15.19M | -15.74M |
| Total Liabilities | 9.97M | 10.63M | 14.91M | 14.66M | 15.93M | 16.85M | 16.03M | 16.54M |
| Total Current Liabilities | 9.97M | 10.63M | 14.91M | 14.66M | 15.93M | 16.85M | 16.03M | 16.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -9.87M | -10.38M | -14.35M | -14.13M | -15.56M | -16.63M | -15.19M | -15.74M |
| Common Equity | 1.42M | 2.45M | 2.61M | 2.61M | 2.61M | 2.6M | 4.31M | 4.42M |
| Retained Earnings | -27.96M | -28.62M | -32.6M | -32.38M | -33.82M | -34.91M | -34.77M | -35.38M |
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