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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 | 11k | 20k | 430k | 1.77M | 967k | 1.65M | 230k | 195k |
| Total Current Assets | 11k | 19k | 428k | 1.77M | 964k | 1.61M | 193k | 169k |
| Cash and Equivalents | 1,000 | 19k | 3k | 0 | 22k | 533k | 17k | 24k |
| Total Non-Current Assets | -283k | -697k | -310k | -1.37M | -2.78M | -3.74M | -4.64M | -2.8M |
| Total Liabilities | 294k | 717k | 740k | 1.59M | 1.66M | 1.31M | 1.92M | 2.92M |
| Total Current Liabilities | 294k | 717k | 740k | 671k | 608k | 553k | 784k | 2.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.83M | 2.09M | 1.48M | 2.27M | 1.51M |
| Total Equity | -283k | -697k | -310k | -1.37M | -2.78M | -3.74M | -4.64M | -2.8M |
| Common Equity | 41k | 41k | 361k | 1,000 | 69k | 600k | 14k | 4k |
| Retained Earnings | -23.58M | -24.46M | -32.55M | -38.23M | -45.89M | -62.23M | -83.92M | -92.09M |
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