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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 | 2.95M | 2.17M | 1.37M | 596k | 4k | 490k | 203k | 155k |
| Total Current Assets | 52k | 43k | 12k | 5k | 4k | 490k | 203k | 155k |
| Cash and Equivalents | 52k | 18k | 5k | 1,000 | 0 | 296k | 50k | 2k |
| Total Non-Current Assets | 1.67M | 1.41M | 210k | -736k | -1.43M | -1.64M | -2.01M | -1.16M |
| Total Liabilities | 1.28M | 767k | 1.16M | 1.33M | 1.44M | 2.13M | 2.22M | 1.31M |
| Total Current Liabilities | 545k | 240k | 283k | 347k | 404k | 2.13M | 2.22M | 1.31M |
| Total Non-Current Liabilities | 1.47M | 1.05M | 1.76M | 1.97M | 2.07M | 0 | 0 | 0 |
| Total Equity | 1.67M | 1.41M | 210k | -736k | -1.43M | -1.64M | -2.01M | -1.16M |
| Common Equity | 733k | 947k | 947k | 947k | 947k | 947k | 947k | 992k |
| Retained Earnings | -28.71M | -29.97M | -31.17M | -32.12M | -32.81M | -33.02M | -33.39M | -33.44M |
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