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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 | 343k | 730k | 832k | 564k | 609k | 564k | 719k | 588k |
| Total Current Assets | 14k | 21k | 44k | 18k | 57k | 13k | 153k | 22k |
| Cash and Equivalents | 14k | 21k | 44k | 18k | 57k | 13k | 150k | 22k |
| Total Non-Current Assets | -5.56M | -15.74M | -6.06M | -7.45M | -7.87M | -7.62M | -8.65M | -9.1M |
| Total Liabilities | 5.91M | 16.47M | 6.89M | 8.02M | 8.48M | 8.19M | 9.37M | 9.69M |
| Total Current Liabilities | 5.59M | 16.47M | 6.89M | 8.02M | 8.48M | 8.19M | 9.37M | 9.69M |
| Total Non-Current Liabilities | 626k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -5.56M | -15.74M | -6.06M | -7.45M | -7.87M | -7.62M | -8.65M | -9.1M |
| Common Equity | 314k | 640k | 934k | 986k | 1.71M | 2.05M | 272k | 1.22M |
| Retained Earnings | -19.25M | -32.94M | -25.02M | -26.96M | -28.69M | -29.6M | -31.31M | -32.5M |
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