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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 470k | 751k | 854k |
| Total Current Assets | 412k | 676k | 756k |
| Cash and Equivalents | 340k | 283k | 309k |
| Total Non-Current Assets | -232k | 102k | 177k |
| Total Liabilities | 702k | 649k | 677k |
| Total Current Liabilities | 674k | 639k | 623k |
| Total Non-Current Liabilities | 56k | 13k | 108k |
| Total Equity | -232k | 102k | 177k |
| Common Equity | 16k | 16k | 17k |
| Retained Earnings | -645k | -311k | -277k |
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