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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 | 269k | 88k | 429k | 13k | 61k | 28k | 1,000 |
| Total Current Assets | 249k | 73k | 429k | 13k | 61k | 28k | 1,000 |
| Cash and Equivalents | 92k | 73k | 16k | 2k | 61k | 25k | 1,000 |
| Total Non-Current Assets | -2.81M | -4.69M | -6.89M | -8.84M | -9.89M | -10.74M | -12.03M |
| Total Liabilities | 3.08M | 4.78M | 7.32M | 8.86M | 9.95M | 10.77M | 12.03M |
| Total Current Liabilities | 3M | 4.78M | 6.79M | 8.86M | 9.95M | 10.77M | 12.03M |
| Total Non-Current Liabilities | 168k | 0 | 1.05M | 0 | 0 | 0 | 0 |
| Total Equity | -2.81M | -4.69M | -6.89M | -8.84M | -9.89M | -10.74M | -12.03M |
| Common Equity | 29k | 29k | 30k | 34k | 36k | 38k | 41k |
| Retained Earnings | -23.62M | -26.82M | -30.48M | -33.02M | -34.77M | -36.28M | -37.86M |
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