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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 407k | 423k | 46k | 557k | 22k | 80k | 13k |
| Total Current Assets | 360k | 386k | 14k | 538k | 12k | 80k | 13k |
| Cash and Equivalents | 351k | 168k | 7k | 189k | 12k | 73k | 7k |
| Total Non-Current Assets | 68k | 49k | -370k | 468k | -132k | -63k | -147k |
| Total Liabilities | 339k | 374k | 416k | 89k | 154k | 143k | 160k |
| Total Current Liabilities | 328k | 374k | 416k | 80k | 154k | 143k | 160k |
| Total Non-Current Liabilities | 22k | 0 | 0 | 18k | 0 | 0 | 0 |
| Total Equity | 68k | 49k | -370k | 468k | -132k | -63k | -147k |
| Common Equity | 38k | 41k | 44k | 51k | 79k | 81k | 83k |
| Retained Earnings | -4.51M | -5.69M | -6.73M | -8.74M | -9.57M | -9.7M | -9.83M |
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