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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 | 714k | 503k | 469k | 345k | 425k | 84k | 250k | 144k |
| Total Current Assets | 709k | 500k | 468k | 345k | 425k | 84k | 250k | 144k |
| Cash and Equivalents | 6k | 9k | 93k | 46k | 110k | 1,000 | 45k | 5k |
| Total Non-Current Assets | -9.76M | -10.68M | -13.02M | -14.58M | -15.12M | -15.12M | -15.76M | -16.48M |
| Total Liabilities | 10.48M | 11.19M | 13.49M | 14.92M | 15.55M | 15.2M | 16.01M | 16.62M |
| Total Current Liabilities | 5.82M | 5.59M | 8.81M | 9.28M | 8.84M | 5.93M | 3.82M | 4.09M |
| Total Non-Current Liabilities | 9.32M | 11.19M | 9.37M | 11.27M | 13.41M | 18.54M | 24.38M | 25.06M |
| Total Equity | -9.76M | -10.68M | -13.02M | -14.58M | -15.12M | -15.12M | -15.76M | -16.48M |
| Common Equity | 14.97M | 18.99M | 20.71M | 22.51M | 23.12M | 23.19M | 23.34M | 23.34M |
| Retained Earnings | -29.65M | -31.77M | -34.76M | -37.09M | -38.25M | -38.31M | -39.09M | -39.81M |
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