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| Year End December 30 2023 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 778k | 2.23M | 167k | 219k | 167k | 129k |
| Total Current Assets | 183k | 1.1M | 215k | 74k | 34k | 8k |
| Cash and Equivalents | 9k | 52k | 17k | 14k | 9k | 8k |
| Total Non-Current Assets | 158k | 760k | 167k | -144k | -233k | -909k |
| Total Liabilities | 620k | 1.47M | 0 | 363k | 400k | 1.04M |
| Total Current Liabilities | 608k | 1.33M | 0 | 130k | 167k | 20k |
| Total Non-Current Liabilities | 12k | 173k | 0 | 318k | 318k | 2.04M |
| Total Equity | 158k | 760k | 167k | -144k | -233k | -909k |
| Common Equity | 45k | 89k | 0 | 3.67M | 3.67M | 3.96M |
| Retained Earnings | -6.27M | -9.8M | -87k | -3.81M | -3.92M | -4.87M |
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