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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 | 77k | 41k | 1.56M | 1.83M | 1.83M | 1.83M | 5.1M |
| Total Current Assets | 15k | 3k | 377k | 568k | 568k | 567k | 1.08M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 2k |
| Total Non-Current Assets | -640k | -824k | 164k | 740k | 727k | 670k | 2.64M |
| Total Liabilities | 717k | 865k | 1.4M | 1.09M | 1.1M | 1.12M | 2.47M |
| Total Current Liabilities | 200k | 223k | 651k | 660k | 681k | 700k | 809k |
| Total Non-Current Liabilities | 1.03M | 1.28M | 1.42M | 769k | 749k | 754k | 2.1M |
| Total Equity | -640k | -824k | 164k | 740k | 727k | 670k | 2.64M |
| Common Equity | 1.16M | 1.18M | 1.24M | 1.25M | 1.25M | 1.25M | 328k |
| Retained Earnings | -8.18M | -8.51M | -9.49M | -9.9M | -9.93M | -9.95M | -10.95M |
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