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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 | 542k | 518k | 325k | 586k | 469k | 446k | 463k | 481k |
| Total Current Assets | 441k | 365k | 137k | 378k | 194k | 84k | 27k | 21k |
| Cash and Equivalents | 371k | 303k | 136k | 377k | 193k | 58k | 26k | 20k |
| Total Non-Current Assets | 497k | 374k | 246k | 560k | 424k | 353k | 421k | 436k |
| Total Liabilities | 45k | 144k | 79k | 26k | 45k | 93k | 42k | 45k |
| Total Current Liabilities | 45k | 144k | 79k | 26k | 45k | 93k | 42k | 45k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 497k | 374k | 246k | 560k | 424k | 353k | 421k | 436k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -28.62M | -30.13M | -31.35M | -35.55M | -43.19M | -45.54M | -47.45M | -47.86M |
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