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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135k | 200k | 305k | 396k | 409k | 846k | 710k |
| Total Current Assets | 135k | 200k | 305k | 396k | 409k | 846k | 710k |
| Cash and Equivalents | 54k | 195k | 6k | 0 | 1,000 | 200k | 13k |
| Total Non-Current Assets | 54k | 200k | -406k | -198k | -134k | 594k | 585k |
| Total Liabilities | 81k | 0 | 711k | 594k | 543k | 252k | 125k |
| Total Current Liabilities | 0 | 0 | 95k | 189k | 53k | 1,000 | 5k |
| Total Non-Current Liabilities | 162k | 0 | 1.23M | 696k | 653k | 502k | 240k |
| Total Equity | 54k | 200k | -406k | -198k | -134k | 594k | 585k |
| Common Equity | 95k | 118k | 141k | 6.37M | 7.68M | 7.4M | 7.4M |
| Retained Earnings | -23.07M | -27.71M | -31.56M | -31.77M | -33.52M | -32.79M | -32.8M |
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