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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 | 1.64M | 1.53M | 1.43M | 1.49M | 1.48M | 10.78M | 9.47M | 4.58M |
| Total Current Assets | 1.29M | 1.28M | 1.26M | 1.29M | 1.32M | 4.38M | 3.44M | 1.69M |
| Cash and Equivalents | 22k | 22k | 0 | 23k | 70k | 1.09M | 464k | 152k |
| Total Non-Current Assets | -273k | -265k | -641k | -613k | -171k | 3.74M | 4.95M | -1.78M |
| Total Liabilities | 1.92M | 1.79M | 2.08M | 2.1M | 1.65M | 7.04M | 4.52M | 6.36M |
| Total Current Liabilities | 1.92M | 1.79M | 1.08M | 1.55M | 1.11M | 6.75M | 4.25M | 6.04M |
| Total Non-Current Liabilities | 0 | 0 | 1M | 554k | 541k | 549k | 525k | 435k |
| Total Equity | -273k | -265k | -641k | -613k | -171k | 3.74M | 4.95M | -1.78M |
| Common Equity | 18k | 46k | 54k | 0 | 1,000 | 12k | 66k | 21k |
| Retained Earnings | -7.8M | -8.19M | -8.63M | -11.66M | -11.81M | -14.45M | -19.61M | -23.77M |
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