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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 | 46k | 64k | 1.44M | 2.39M | 2.58M | 3.06M | 2.93M | 2.79M |
| Total Current Assets | 1,000 | 34k | 127k | 143k | 222k | 903k | 259k | 141k |
| Cash and Equivalents | 1,000 | 18k | 105k | 14k | 32k | 623k | 38k | 17k |
| Total Non-Current Assets | -1.61M | -567k | -386k | -588k | -1.1M | 2.46M | 1.96M | 1.85M |
| Total Liabilities | 1.66M | 631k | 1.82M | 2.97M | 3.68M | 602k | 968k | 941k |
| Total Current Liabilities | 1.66M | 6k | 2k | -5k | 55k | 602k | 0 | 0 |
| Total Non-Current Liabilities | 0 | 980k | 3.64M | 5.96M | 5.64M | 0 | 1.94M | 1.86M |
| Total Equity | -1.61M | -567k | -386k | -588k | -1.1M | 2.46M | 1.96M | 1.85M |
| Common Equity | 231k | 231k | 248k | 250k | 234k | 234k | 240k | 5k |
| Retained Earnings | -2.99M | -1.95M | -2.09M | -2.04M | -2.53M | 1.01M | 513k | 403k |
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