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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 | 237k | 200k | 355k | 912k | 1.02M | 943k | 859k | 1.15M |
| Total Current Assets | 79k | 42k | 88k | 100k | 155k | 128k | 17k | 264k |
| Cash and Equivalents | 36k | 1,000 | 42k | 19k | 137k | 74k | 17k | 261k |
| Total Non-Current Assets | -575k | -803k | -769k | 541k | 517k | 501k | 261k | 682k |
| Total Liabilities | 812k | 1M | 1.12M | 371k | 499k | 442k | 598k | 463k |
| Total Current Liabilities | 812k | 1M | 1.12M | 371k | 499k | 442k | 598k | 463k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -575k | -803k | -769k | 541k | 517k | 501k | 261k | 682k |
| Common Equity | 4.24M | 4.24M | 4.24M | 6.08M | 6.33M | 6.68M | 6.68M | 7.42M |
| Retained Earnings | -9.59M | -9.82M | -9.87M | -10.52M | -10.8M | -11.17M | -11.41M | -11.73M |
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