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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 | 0 | 0 | 0 | 1.15M | 976k | 30.99M | 32.72M | 30.15M |
| Total Current Assets | 0 | 0 | 0 | 358k | 505k | 30.38M | 32.01M | 26.27M |
| Cash and Equivalents | 0 | 0 | 0 | 23k | 62k | 1.19M | 9k | 152k |
| Total Non-Current Assets | 0 | 0 | 0 | -349k | -1.04M | 28.25M | 31.64M | 29.29M |
| Total Liabilities | 0 | 0 | 0 | 1.5M | 2.01M | 2.75M | 1.08M | 851k |
| Total Current Liabilities | 0 | 0 | 0 | 1.13M | 1.95M | 2.73M | 777k | 622k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 370k | 63k | 14k | 307k | 229k |
| Total Equity | 0 | 0 | 0 | -349k | -1.04M | 28.25M | 31.64M | 29.29M |
| Common Equity | 102k | 102k | 102k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -728k | -728k | -728k | -345k | -973k | 14.76M | 19.99M | 18.48M |
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