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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 | 8.73M | 7.64M | 6.49M | 5.16M | 3.67M | 2.18M | 753k | 415k |
| Total Current Assets | 8.73M | 7.64M | 6.49M | 5.16M | 3.67M | 2.18M | 753k | 415k |
| Cash and Equivalents | 8.69M | 7.6M | 6.47M | 5.11M | 3.56M | 1.89M | 509k | 100k |
| Total Non-Current Assets | 8.63M | 7.56M | 6.42M | 5.07M | 3.43M | 2.01M | 197k | -708k |
| Total Liabilities | 101k | 82k | 79k | 84k | 238k | 174k | 556k | 1.12M |
| Total Current Liabilities | 101k | 82k | 79k | 84k | 238k | 174k | 556k | 1.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.63M | 7.56M | 6.42M | 5.07M | 3.43M | 2.01M | 197k | -708k |
| Common Equity | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M |
| Retained Earnings | -13.02M | -14.09M | -15.23M | -16.6M | -18.28M | -19.69M | -21.51M | -22.41M |
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