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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 | 0 | 0 | 0 | 0 | 115k | 738k | 1.64M | 3.6M |
| Total Current Assets | 0 | 0 | 0 | 0 | 115k | 96k | 1.15M | 3.19M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 64k | 22k | 397k | 2.06M |
| Total Non-Current Assets | -60k | -60k | 0 | -29k | -1.16M | -1M | -1.11M | 1.15M |
| Total Liabilities | 60k | 60k | 0 | 29k | 1.27M | 1.74M | 2.76M | 2.45M |
| Total Current Liabilities | 60k | 60k | 0 | 29k | 1.15M | 982k | 1.69M | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 246k | 990k | 1.07M | 958k |
| Total Equity | -60k | -60k | 0 | -29k | -1.16M | -1M | -1.11M | 1.15M |
| Common Equity | 11k | 11k | 11k | 84k | 90k | 6k | 10k | 11k |
| Retained Earnings | -7.56M | -7.56M | -7.55M | -316k | -6.22M | -54.92M | -87.39M | -92.98M |
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