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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 | 1,000 | 249k | 154k | 66k | 20k | 40k | 3.79M | 5.67M |
| Total Current Assets | 1,000 | 249k | 154k | 66k | 20k | 40k | 2.41M | 5.67M |
| Cash and Equivalents | 1,000 | 244k | 149k | 65k | 19k | 40k | 242k | 54k |
| Total Non-Current Assets | 1,000 | 249k | 154k | 66k | 20k | 38k | 609k | 43k |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 2k | 3.18M | 5.63M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2k | 1.7M | 5.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 0 |
| Total Equity | 1,000 | 249k | 154k | 66k | 20k | 38k | 609k | 43k |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 3k | 7k | 7k |
| Retained Earnings | -227k | -289k | -385k | -472k | -519k | -541k | 248k | -318k |
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