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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 | 1.37M | 1.1M | 1.05M | 884k | 933k | 847k | 2.6M | 1.78M |
| Total Current Assets | 666k | 389k | 324k | 161k | 213k | 129k | 1.89M | 1.06M |
| Cash and Equivalents | 615k | 343k | 285k | 116k | 170k | 94k | 1.85M | 1.02M |
| Total Non-Current Assets | 1.33M | 1.03M | 902k | 346k | -222k | -880k | 1.09M | 1.43M |
| Total Liabilities | 41k | 66k | 146k | 538k | 1.16M | 1.73M | 1.51M | 349k |
| Total Current Liabilities | 41k | 66k | 146k | 538k | 1.16M | 1.73M | 1.51M | 349k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.33M | 1.03M | 902k | 346k | -222k | -880k | 1.09M | 1.43M |
| Common Equity | 91.14M | 106.47M | 108.24M | 109.38M | 109.63M | 110.15M | 111.15M | 111.15M |
| Retained Earnings | -93.45M | -107.94M | -110.9M | -112.85M | -114.24M | -115.8M | -114.95M | -114.91M |
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