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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 | 204k | 219k | 413k | 734k | 1.55M | 2.62M | 2.61M | 2.35M |
| Total Current Assets | 80k | 36k | 223k | 265k | 1.18M | 1.88M | 1.9M | 1.84M |
| Cash and Equivalents | 0 | 0 | 1,000 | 11k | 407k | 66k | 60k | 2k |
| Total Non-Current Assets | -75k | -112k | -100k | -199k | -1.44M | -1.33M | -1.8M | -2.21M |
| Total Liabilities | 279k | 331k | 513k | 933k | 2.59M | 3.31M | 3.76M | 4.16M |
| Total Current Liabilities | 254k | 306k | 429k | 862k | 2.54M | 3.31M | 3.76M | 4.16M |
| Total Non-Current Liabilities | 50k | 50k | 168k | 142k | 84k | 0 | 0 | 0 |
| Total Equity | -75k | -112k | -100k | -199k | -1.44M | -1.33M | -1.8M | -2.21M |
| Common Equity | 485k | 485k | 585k | 777k | 2.06M | 22k | 22k | 22k |
| Retained Earnings | -59k | -96k | -148k | -409k | -3.33M | -3.54M | -4M | -4.67M |
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