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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 | 13k | 184k | 57k | 253k | 231k | 3.5M | 3.36M | 1.21M |
| Total Current Assets | 0 | 175k | 19k | 138k | 125k | 3.38M | 2.91M | 836k |
| Cash and Equivalents | 0 | 2k | 17k | 120k | 114k | 3.38M | 1.84M | 719k |
| Total Non-Current Assets | -299k | -497k | -580k | -1.01M | -870k | 2.62M | 2.71M | 931k |
| Total Liabilities | 312k | 681k | 637k | 1.26M | 1.1M | 880k | 652k | 275k |
| Total Current Liabilities | 312k | 681k | 637k | 636k | 400k | 880k | 474k | 232k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 627k | 701k | 0 | 178k | 43k |
| Total Equity | -299k | -497k | -580k | -1.01M | -870k | 2.62M | 2.71M | 931k |
| Common Equity | 170k | 167k | 338k | 241k | 495k | 1.24M | 1.47M | 1.47M |
| Retained Earnings | -375k | -1.09M | -1.5M | -5.39M | -6.57M | -10.39M | -12.42M | -14.19M |
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