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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 | 469k | 350k | 268k | 312k | 298k | 400k | 164k | 610k |
| Total Current Assets | 284k | 212k | 193k | 279k | 290k | 306k | 102k | 323k |
| Cash and Equivalents | 95k | 1,000 | 70k | 125k | 77k | 138k | 9k | 68k |
| Total Non-Current Assets | -1.48M | -2.21M | -3.45M | -3.6M | -3.1M | -2.88M | -3.31M | -3.9M |
| Total Liabilities | 1.95M | 2.56M | 3.72M | 3.91M | 3.4M | 3.28M | 3.48M | 4.51M |
| Total Current Liabilities | 1.52M | 1.89M | 3.72M | 3.91M | 3.18M | 3.14M | 3.34M | 4.37M |
| Total Non-Current Liabilities | 856k | 1.34M | 0 | 0 | 436k | 284k | 284k | 274k |
| Total Equity | -1.48M | -2.21M | -3.45M | -3.6M | -3.1M | -2.88M | -3.31M | -3.9M |
| Common Equity | 510k | 704k | 6k | 7k | 14k | 22k | 2k | 3k |
| Retained Earnings | -19.74M | -21.01M | -22.82M | -23.56M | -24.18M | -26.05M | -27.56M | -28.75M |
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