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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 | 394k | 325k | 338k | 342k | 429k | 441k | 581k |
| Total Current Assets | 389k | 320k | 338k | 342k | 429k | 441k | 581k |
| Cash and Equivalents | 22k | 24k | 56k | 50k | 46k | 11k | 87k |
| Total Non-Current Assets | 364k | 170k | 172k | 250k | 371k | 146k | 271k |
| Total Liabilities | 30k | 155k | 166k | 92k | 58k | 295k | 310k |
| Total Current Liabilities | 30k | 155k | 166k | 92k | 58k | 295k | 310k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 364k | 170k | 172k | 250k | 371k | 146k | 271k |
| Common Equity | 27k | 28k | 29k | 31k | 31k | 16k | 17k |
| Retained Earnings | -22.63M | -23.05M | -23.35M | -23.44M | -23.39M | -23.63M | -23.81M |
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