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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 | 260k | 326k | 824k | 1.03M | 2.13M | 1.44M | 1.16M | 1.28M |
| Total Current Assets | 15k | 11k | 89k | 2k | 479k | 198k | 4k | 79k |
| Cash and Equivalents | 1,000 | 0 | 25k | 0 | 248k | 197k | 3k | 79k |
| Total Non-Current Assets | -864k | -1.01M | -266k | 389k | 696k | -12k | -753k | -1.3M |
| Total Liabilities | 1.12M | 1.33M | 1.09M | 641k | 1.43M | 1.45M | 1.92M | 2.58M |
| Total Current Liabilities | 1.12M | 1.33M | 1.09M | 641k | 1.12M | 1.3M | 1.79M | 2.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 628k | 296k | 252k | 158k |
| Total Equity | -864k | -1.01M | -266k | 389k | 696k | -12k | -753k | -1.3M |
| Common Equity | 61k | 83k | 125k | 898k | 2.78M | 2.68M | 2.69M | 2.69M |
| Retained Earnings | -9.75M | -10.29M | -10.78M | -14.74M | -8.87M | -11.67M | -12.58M | -13.91M |
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