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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 | 20k | 99k | 164k | 234k | 2.58M | 4.91M | 5M | 5.07M |
| Total Current Assets | 20k | 99k | 56k | 53k | 293k | 1.31M | 516k | 130k |
| Cash and Equivalents | 14k | 89k | 21k | 47k | 174k | 1.01M | 432k | 90k |
| Total Non-Current Assets | -157k | -6k | -151k | -155k | 2.45M | 4.67M | 4.92M | 4.88M |
| Total Liabilities | 177k | 105k | 315k | 389k | 136k | 246k | 85k | 196k |
| Total Current Liabilities | 177k | 105k | 315k | 389k | 136k | 246k | 85k | 196k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -157k | -6k | -151k | -155k | 2.45M | 4.67M | 4.92M | 4.88M |
| Common Equity | 12.69M | 13.04M | 13.22M | 13.41M | 16.26M | 19.09M | 19.51M | 19.26M |
| Retained Earnings | -17.37M | -17.73M | -18.13M | -18.26M | -19.1M | -20.02M | -20.52M | -20.94M |
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