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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 294k | 256k | 1.62M |
| Total Current Assets | 0 | 0 | 207k | 142k | 1.25M |
| Cash and Equivalents | 0 | 0 | 3k | 43k | 329k |
| Total Non-Current Assets | -222k | -243k | -81k | -85k | 942k |
| Total Liabilities | 222k | 243k | 375k | 341k | 678k |
| Total Current Liabilities | 122k | 143k | 375k | 341k | 678k |
| Total Non-Current Liabilities | 200k | 200k | 0 | 0 | 0 |
| Total Equity | -222k | -243k | -81k | -85k | 942k |
| Common Equity | 89k | 90k | 92k | 92k | 92k |
| Retained Earnings | -10.51M | -10.53M | -10.47M | -10.46M | -9.42M |
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