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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73M | 1.83M | 1.64M | 20k | 7k |
| Total Current Assets | 1M | 1.1M | 911k | 20k | 7k |
| Cash and Equivalents | 1M | 1.1M | 911k | 20k | 7k |
| Total Non-Current Assets | 604k | 610k | 619k | -96k | -227k |
| Total Liabilities | 1.13M | 1.22M | 1.02M | 116k | 234k |
| Total Current Liabilities | 804k | 895k | 696k | 116k | 234k |
| Total Non-Current Liabilities | 646k | 646k | 646k | 0 | 0 |
| Total Equity | 604k | 610k | 619k | -96k | -227k |
| Common Equity | 7.24M | 7.24M | 7.24M | 7.34M | 7.34M |
| Retained Earnings | -7.5M | -7.5M | -7.49M | -96k | -227k |
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