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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 | 66.2M | 21.88M | 21.75M | 13.63M | 7.99M | 3.08M | 410k | 78k |
| Total Current Assets | 586k | 70k | 10.98M | 8.22M | 7.93M | 3M | 349k | 78k |
| Cash and Equivalents | 586k | 70k | 237k | 2.85M | 7.93M | 3M | 349k | 78k |
| Total Non-Current Assets | 65.86M | 17.8M | 18.14M | 13.21M | 7.61M | 2.4M | -1.07M | -6.35M |
| Total Liabilities | 343k | 4.08M | 414k | 414k | 383k | 684k | 1.48M | 6.42M |
| Total Current Liabilities | 343k | 2.72M | 414k | 414k | 383k | 684k | 1.48M | 6.42M |
| Total Non-Current Liabilities | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.86M | 17.8M | 18.14M | 13.21M | 7.61M | 2.4M | -1.07M | -6.35M |
| Common Equity | 464k | 464k | 464k | 464k | 464k | 464k | 464k | 464k |
| Retained Earnings | -477.74M | -525.8M | -525.46M | -530.39M | -535.99M | -541.2M | -544.67M | -549.95M |
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