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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 | 811k | 1.03M | 1.09M | 527k | 190k | 252k | 231k | 257k |
| Total Current Assets | 178k | 93k | 115k | 248k | 58k | 127k | 117k | 152k |
| Cash and Equivalents | 27k | 16k | 4k | 6k | 1,000 | 52k | 2k | 38k |
| Total Non-Current Assets | 453k | 626k | 623k | 266k | -295k | -73k | -80k | -94k |
| Total Liabilities | 358k | 399k | 469k | 261k | 485k | 325k | 311k | 351k |
| Total Current Liabilities | 358k | 399k | 469k | 261k | 485k | 325k | 311k | 351k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 453k | 626k | 623k | 266k | -295k | -73k | -80k | -94k |
| Common Equity | 91k | 93k | 102k | 113k | 111k | 113k | 114k | 124k |
| Retained Earnings | -6.18M | -6.39M | -6.51M | -7.04M | -7.2M | -7.53M | -7.87M | -8.33M |
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