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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.77M | 3.9M | 5.55M | 6.63M | 6.63M |
| Total Current Assets | 1.73M | 3.83M | 5.48M | 6.56M | 6.56M |
| Cash and Equivalents | 730k | 2.55M | 3.55M | 3.8M | 4.64M |
| Total Non-Current Assets | 779k | 1.19M | 3.06M | 4.26M | 4.72M |
| Total Liabilities | 994k | 2.71M | 2.49M | 2.37M | 1.91M |
| Total Current Liabilities | 994k | 2.71M | 2.49M | 2.37M | 1.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 779k | 1.19M | 3.06M | 4.26M | 4.72M |
| Common Equity | 34k | 34k | 34k | 34k | 34k |
| Retained Earnings | -142.86M | -142.5M | -140.67M | -139.66M | -139.44M |
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