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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 | 4M | 2.13M | 1.07M | 388k | 5.45M | 4.76M | 5.05M | 18.23M |
| Total Current Assets | 962k | 1.11M | 1.07M | 388k | 2.95M | 998k | 498k | 2.74M |
| Cash and Equivalents | 326k | 386k | 59k | 12k | 2.9M | 953k | 424k | 2.62M |
| Total Non-Current Assets | 2.18M | 998k | 102k | 25k | 5.36M | 4.66M | 4.96M | 17.17M |
| Total Liabilities | 1.82M | 1.13M | 963k | 363k | 94k | 106k | 95k | 1.07M |
| Total Current Liabilities | 1.47M | 855k | 963k | 363k | 94k | 106k | 95k | 1.07M |
| Total Non-Current Liabilities | 351k | 273k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.18M | 998k | 102k | 25k | 5.36M | 4.66M | 4.96M | 17.17M |
| Common Equity | 67k | 145k | 173k | 260k | 787k | 787k | 851k | 1.12M |
| Retained Earnings | -49.84M | -53.79M | -54.82M | -55.02M | -55.73M | -56.75M | -57.67M | -57.62M |
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