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| Year End December 30 2023 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 636k | 3.75M | 3.96M | 4.56M | 1.2M | 1.51M | 873k |
| Total Current Assets | 367k | 473k | 825k | 1.56M | 1.15M | 1.46M | 519k |
| Cash and Equivalents | 47k | 0 | 1,000 | 1,000 | 0 | 40k | 58k |
| Total Non-Current Assets | -1.96M | 3.54M | 3.38M | 3.71M | 17k | 827k | 63k |
| Total Liabilities | 2.59M | 206k | 585k | 853k | 1.19M | 687k | 810k |
| Total Current Liabilities | 2.59M | 51k | 82k | 155k | 180k | 291k | 299k |
| Total Non-Current Liabilities | 0 | 310k | 1.01M | 1.4M | 2.01M | 792k | 1.02M |
| Total Equity | -1.96M | 3.54M | 3.38M | 3.71M | 17k | 827k | 63k |
| Common Equity | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.38M | -7.38M | -7.65M | -8.19M | -13.89M | -14.17M | -15.19M |
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