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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 | 587k | 669k | 696k | 634k | 518k | 491k | 1.49M | 1.17M |
| Total Current Assets | 5k | 14k | 54k | 30k | 27k | 13k | 1.34M | 773k |
| Cash and Equivalents | 3k | 0 | 40k | 30k | 27k | 13k | 2k | 37k |
| Total Non-Current Assets | 34k | -649k | -544k | -954k | -1.08M | -1.21M | 298k | 821k |
| Total Liabilities | 553k | 1.32M | 1.24M | 1.59M | 1.59M | 1.7M | 1.19M | 350k |
| Total Current Liabilities | 188k | 953k | 918k | 1.28M | 1.34M | 1.45M | 1.19M | 350k |
| Total Non-Current Liabilities | 730k | 730k | 644k | 624k | 504k | 504k | 0 | 0 |
| Total Equity | 34k | -649k | -544k | -954k | -1.08M | -1.21M | 298k | 821k |
| Common Equity | 12k | 14k | 47k | 559k | 859k | 859k | 928k | 1.77M |
| Retained Earnings | -401k | -1.21M | -1.21M | -1.49M | -2.4M | -2.95M | -1.49M | -1.8M |
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