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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 | 126k | 57k | 276k | 162k | 131k | 22k | 6.65M | 4.72M |
| Total Current Assets | 9k | 0 | 67k | 72k | 40k | 22k | 4.4M | 2.96M |
| Cash and Equivalents | 1,000 | 0 | 67k | 61k | 29k | 15k | 95k | 21k |
| Total Non-Current Assets | -133k | 57k | 208k | 55k | 53k | -130k | -23.39M | -29.43M |
| Total Liabilities | 259k | 0 | 68k | 107k | 78k | 152k | 5.04M | 9.14M |
| Total Current Liabilities | 4k | 0 | 8k | 107k | 78k | 50k | 3.73M | 8.41M |
| Total Non-Current Liabilities | 510k | 0 | 120k | 0 | 0 | 204k | 1.31M | 736k |
| Total Equity | -133k | 57k | 208k | 55k | 53k | -130k | -23.39M | -29.43M |
| Common Equity | 25k | 85k | 74k | 134k | 134k | 162k | 173k | 184k |
| Retained Earnings | -5.59M | -5.62M | -5.79M | -6.53M | -6.54M | -6.33M | -36.25M | -43.11M |
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