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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 | 4.37M | 3.99M | 3.4M | 1.16M | 285k | 44k | 211k | 163k |
| Total Current Assets | 1.85M | 1.37M | 1.23M | 603k | 274k | 44k | 211k | 163k |
| Cash and Equivalents | 256k | 78k | 60k | 111k | 42k | 17k | 198k | 152k |
| Total Non-Current Assets | 2.71M | 2.33M | 1.66M | 49k | -248k | -388k | 199k | 128k |
| Total Liabilities | 1.66M | 1.66M | 1.74M | 1.11M | 533k | 432k | 12k | 35k |
| Total Current Liabilities | 1.66M | 1.66M | 1.74M | 1.11M | 43k | 432k | 12k | 35k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 980k | 0 | 0 | 0 |
| Total Equity | 2.71M | 2.33M | 1.66M | 49k | -248k | -388k | 199k | 128k |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 516k | 484k |
| Retained Earnings | -17.15M | -17.56M | -18.23M | -19.84M | -20.14M | -20.28M | -1.1M | -1.91M |
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