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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.52M | 4.4M | 3.37M |
| Total Current Assets | 5.52M | 4.39M | 3.37M |
| Cash and Equivalents | 5.4M | 90k | 125k |
| Total Non-Current Assets | 5.43M | 4.29M | 3.29M |
| Total Liabilities | 93k | 112k | 83k |
| Total Current Liabilities | 93k | 112k | 83k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 5.43M | 4.29M | 3.29M |
| Common Equity | 210k | 213k | 216k |
| Retained Earnings | -27.4M | -28.6M | -29.61M |
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