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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 | 3.09M | 16.8M | 3.95M | 3.46M | 314k | 463k | 499k |
| Total Current Assets | 621k | 2.99M | 1.01M | 325k | 314k | 463k | 499k |
| Cash and Equivalents | 410k | 40k | 4k | 7k | 138k | 80k | 18k |
| Total Non-Current Assets | 1.35M | 6.27M | -1.37M | -1.52M | -5.15M | -1.38M | -4.19M |
| Total Liabilities | 1.74M | 10.53M | 5.33M | 4.97M | 5.46M | 1.84M | 4.69M |
| Total Current Liabilities | 133k | 8.27M | 4.84M | 4.49M | 5.46M | 1.84M | 4.69M |
| Total Non-Current Liabilities | 3.21M | 4.52M | 968k | 968k | 0 | 0 | 0 |
| Total Equity | 1.35M | 6.27M | -1.37M | -1.52M | -5.15M | -1.38M | -4.19M |
| Common Equity | 12k | 31k | 5.83M | 4k | 173k | 593k | 24k |
| Retained Earnings | -1.31M | -6.42M | -6.58M | -6.81M | -12.86M | -14.14M | -17.5M |
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