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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 161k | 1.45M | 1.61M | 1.21M | 258k | 318k | 1.75M | 337k |
| Total Current Assets | 161k | 1.45M | 1.61M | 1.21M | 258k | 318k | 1.71M | 303k |
| Cash and Equivalents | 128k | 1.43M | 1.58M | 1.2M | 234k | 265k | 1.35M | 123k |
| Total Non-Current Assets | -1.96M | 653k | 641k | -64k | -574k | -65k | 1.36M | -2.06M |
| Total Liabilities | 2.12M | 801k | 967k | 1.28M | 832k | 383k | 387k | 2.4M |
| Total Current Liabilities | 2.12M | 801k | 967k | 1.28M | 832k | 383k | 387k | 2.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.96M | 653k | 641k | -64k | -574k | -65k | 1.36M | -2.06M |
| Common Equity | 53.65M | 55.63M | 55.63M | 55.63M | 55.78M | 56.85M | 72.5M | 72.5M |
| Retained Earnings | -59.63M | -59.03M | -59.13M | -59.87M | -60.54M | -61.1M | -77.72M | -81.58M |
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