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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 471k | 767k | 1.27M | 908k | 1.26M | 1.63M | 3.19M |
| Total Current Assets | 424k | 749k | 909k | 617k | 1.04M | 1.49M | 3.04M |
| Cash and Equivalents | 57k | 58k | 23k | 0 | 3k | 22k | 1.77M |
| Total Non-Current Assets | -832k | -583k | -1.68M | -2.24M | -2.12M | -2.32M | 614k |
| Total Liabilities | 1.3M | 1.35M | 2.95M | 3.15M | 3.37M | 3.95M | 2.58M |
| Total Current Liabilities | 1.3M | 1.35M | 2.61M | 2.51M | 2.88M | 3.43M | 2.08M |
| Total Non-Current Liabilities | 0 | 0 | 336k | 1.01M | 844k | 924k | 890k |
| Total Equity | -832k | -583k | -1.68M | -2.24M | -2.12M | -2.32M | 614k |
| Common Equity | 6.79M | 8.02M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained Earnings | -7.63M | -8.6M | -9.78M | -10.34M | -10.22M | -10.42M | -7.49M |
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