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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 513k | 434k | 328k | 192k | 60k | 3.46M |
| Total Current Assets | 513k | 434k | 328k | 192k | 60k | 3.46M |
| Cash and Equivalents | 509k | 432k | 322k | 186k | 55k | 3.35M |
| Total Non-Current Assets | -72k | -207k | -375k | -545k | -724k | 3.16M |
| Total Liabilities | 585k | 641k | 703k | 737k | 784k | 302k |
| Total Current Liabilities | 585k | 641k | 703k | 737k | 784k | 297k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5k |
| Total Equity | -72k | -207k | -375k | -545k | -724k | 3.16M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 51k |
| Retained Earnings | -41.15M | -41.29M | -41.45M | -41.62M | -41.8M | -13.73M |
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