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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 675k | 698k | 606k | 753k | 1.09M | 1.16M | 958k |
| Total Current Assets | 214k | 341k | 282k | 516k | 778k | 771k | 424k |
| Cash and Equivalents | 167k | 309k | 255k | 492k | 753k | 741k | 383k |
| Total Non-Current Assets | -460k | -437k | -484k | -674k | -304k | -65k | -232k |
| Total Liabilities | 1.14M | 1.14M | 1.09M | 1.43M | 1.39M | 1.23M | 1.19M |
| Total Current Liabilities | 734k | 1.14M | 678k | 1.18M | 1.07M | 1.06M | 1.03M |
| Total Non-Current Liabilities | 781k | 0 | 792k | 466k | 620k | 335k | 311k |
| Total Equity | -460k | -437k | -484k | -674k | -304k | -65k | -232k |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.39M | -9.45M | -9.6M | -9.87M | -9.57M | -9.37M | -9.58M |
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