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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 | 2M | 604k | 632k | 373k | 230k | 275k | 60k | 120k |
| Total Current Assets | 72k | 0 | 43k | 86k | 230k | 275k | 60k | 120k |
| Cash and Equivalents | 2k | 0 | 4k | 9k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 70k | -118k | -281k | -385k | -819k | -280k | -295k | -308k |
| Total Liabilities | 1.93M | 722k | 913k | 758k | 1.05M | 555k | 355k | 428k |
| Total Current Liabilities | 1.37M | 111k | 283k | 296k | 393k | 555k | 355k | 428k |
| Total Non-Current Liabilities | 1.14M | 1.22M | 1.26M | 924k | 1.31M | 0 | 0 | 0 |
| Total Equity | 70k | -118k | -281k | -385k | -819k | -280k | -295k | -308k |
| Common Equity | 13k | 13k | 13k | 14k | 14k | 14k | 16k | 16k |
| Retained Earnings | -3.3M | -3.49M | -3.65M | -3.86M | -4.29M | -3.75M | -3.78M | -3.79M |
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