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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 | 5.1M | 5.03M | 4.97M | 5.13M | 4.92M | 4.92M | 5.19M | 5.22M |
| Total Current Assets | 94k | 70k | 46k | 223k | 23k | 10k | 29k | 51k |
| Cash and Equivalents | 0 | 13k | 18k | 170k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.91M | 2.57M | 1.67M | 2.19M | 1.97M | 1.29M | 1.04M | 254k |
| Total Liabilities | 2.2M | 2.46M | 3.31M | 2.95M | 2.95M | 3.63M | 4.16M | 4.97M |
| Total Current Liabilities | 2.2M | 2.46M | 3.31M | 2.73M | 2.89M | 3.63M | 3.96M | 4.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 436k | 120k | 0 | 198k | 204k |
| Total Equity | 2.91M | 2.57M | 1.67M | 2.19M | 1.97M | 1.29M | 1.04M | 254k |
| Common Equity | 78k | 93k | 93k | 100k | 100k | 114k | 126k | 126k |
| Retained Earnings | -26.22M | -27.31M | -28.21M | -28.79M | -29.4M | -30.08M | -30.89M | -31.67M |
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