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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207k | 457k | 349k | 1.42M | 872k |
| Total Current Assets | 168k | 443k | 344k | 1.18M | 711k |
| Cash and Equivalents | 0 | 32k | 4k | 650k | 179k |
| Total Non-Current Assets | -3.17M | -3.42M | -3.7M | -1.26M | 35k |
| Total Liabilities | 3.37M | 3.87M | 4.05M | 2.68M | 837k |
| Total Current Liabilities | 3.37M | 3.87M | 4.05M | 2.68M | 837k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -3.17M | -3.42M | -3.7M | -1.26M | 35k |
| Common Equity | 99k | 160k | 225k | 4.55M | 6.44M |
| Retained Earnings | -111.57M | -112.44M | -113.31M | -111.79M | -112.38M |
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