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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 134k | 1.37M | 1.95M | 3.01M | 2.22M | 283k |
| Total Current Assets | 101k | 805k | 794k | 1.6M | 1.02M | -2k |
| Cash and Equivalents | 8k | 36k | 113k | 704k | 40k | 2k |
| Total Non-Current Assets | 101k | -1.99M | -4.24M | -4.13M | -3.77M | -4.47M |
| Total Liabilities | 33k | 3.36M | 6.2M | 7.14M | 5.98M | 4.75M |
| Total Current Liabilities | 13k | 1.52M | 3.39M | 4.13M | 5.3M | 4.71M |
| Total Non-Current Liabilities | 40k | 3.4M | 4.85M | 4.56M | 743k | 80k |
| Total Equity | 101k | -1.99M | -4.24M | -4.13M | -3.77M | -4.47M |
| Common Equity | 76k | 7k | 8k | 1.4M | 1.41M | 1.41M |
| Retained Earnings | -714k | -6.15M | -9.28M | -16.3M | -23.61M | -27.88M |
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