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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 | 25k | 327k | 330k | 326k | 578k | 1.64M | 978k | 818k |
| Total Current Assets | 0 | 2k | 5k | 1,000 | 491k | 1.54M | 904k | 756k |
| Cash and Equivalents | 0 | 2k | 5k | 1,000 | 263k | 798k | 455k | 17k |
| Total Non-Current Assets | -109k | 100k | 73k | -290k | 316k | 1M | 384k | 416k |
| Total Liabilities | 134k | 227k | 257k | 616k | 262k | 642k | 594k | 402k |
| Total Current Liabilities | 134k | 227k | 257k | 616k | 176k | 296k | 255k | 59k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 172k | 692k | 678k | 686k |
| Total Equity | -109k | 100k | 73k | -290k | 316k | 1M | 384k | 416k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -695k | -785k | -710k | -1.14M | -715k | 0 | -648k | -643k |
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