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| Year End December 30 2023 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 461k | 373k | 243k | 194k | 141k | 117k | 137k |
| Total Current Assets | 389k | 312k | 179k | 135k | 77k | 56k | 82k |
| Cash and Equivalents | 85k | 111k | 3k | 75k | 25k | 17k | 19k |
| Total Non-Current Assets | 398k | 339k | 207k | 69k | 10k | -24k | -120k |
| Total Liabilities | 63k | 34k | 36k | 125k | 131k | 141k | 257k |
| Total Current Liabilities | 63k | 34k | 36k | 125k | 131k | 141k | 257k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 398k | 339k | 207k | 69k | 10k | -24k | -120k |
| Common Equity | 2.99M | 2.99M | 3M | 3M | 3M | 0 | 0 |
| Retained Earnings | -2.6M | -2.66M | -2.79M | -2.93M | -2.99M | -3.02M | -3.11M |
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