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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 | 42k | 16k | 16k | 44k | 938k | 1.63M | 1.74M | 1.61M |
| Total Current Assets | 40k | 15k | 16k | 44k | 938k | 1.63M | 1.74M | 1.61M |
| Cash and Equivalents | 28k | 8k | 5k | 20k | 904k | 1.61M | 1.71M | 1.59M |
| Total Non-Current Assets | -17.17M | -4.26M | -942k | -1.48M | 32k | 1.47M | 1.66M | 1.37M |
| Total Liabilities | 17.21M | 4.28M | 958k | 1.52M | 906k | 167k | 82k | 245k |
| Total Current Liabilities | 3.06M | 4.28M | 958k | 1.52M | 906k | 167k | 82k | 245k |
| Total Non-Current Liabilities | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -17.17M | -4.26M | -942k | -1.48M | 32k | 1.47M | 1.66M | 1.37M |
| Common Equity | 31k | 70k | 1.31M | 190k | 295k | 347k | 366k | 390k |
| Retained Earnings | -57.87M | -64.29M | -71.99M | -73.6M | -74.56M | -77.09M | -79.56M | -82.45M |
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