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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 | 6k | 1.31M | 3.02M | 1.95M | 1.82M | 1.96M | 1.63M | 904k |
| Total Current Assets | 5k | 194k | 492k | 127k | 255k | 42k | 342k | 320k |
| Cash and Equivalents | 0 | 161k | 71k | 3k | 13k | 20k | 316k | 290k |
| Total Non-Current Assets | -273k | 360k | 2.76M | 1.2M | 882k | 618k | 170k | 255k |
| Total Liabilities | 279k | 948k | 259k | 753k | 937k | 1.34M | 1.46M | 649k |
| Total Current Liabilities | 279k | 948k | 259k | 753k | 937k | 1.34M | 1.46M | 649k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -273k | 360k | 2.76M | 1.2M | 882k | 618k | 170k | 255k |
| Common Equity | 104k | 101k | 106k | 109k | 113k | 119k | 124k | 123k |
| Retained Earnings | -15.6M | -19.08M | -48.4M | -75.93M | -79.99M | -82.83M | -84.36M | -84.39M |
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