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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 | 1.63M | 1.45M | 1.12M | 977k | 1.43M | 1.11M | 847k |
| Total Current Assets | 1.61M | 1.42M | 1.08M | 961k | 804k | 620k | 483k |
| Cash and Equivalents | 23k | 17k | 20k | 61k | 60k | 56k | 74k |
| Total Non-Current Assets | 477k | 95k | -431k | -874k | -808k | -986k | -1.19M |
| Total Liabilities | 1.15M | 1.35M | 1.55M | 1.85M | 2.23M | 2.1M | 2.03M |
| Total Current Liabilities | 1.15M | 1.35M | 1.53M | 1.62M | 1.52M | 1.51M | 1.58M |
| Total Non-Current Liabilities | 0 | 0 | 30k | 460k | 928k | 784k | 653k |
| Total Equity | 477k | 95k | -431k | -874k | -808k | -986k | -1.19M |
| Common Equity | 8.41M | 8.43M | 8.53M | 8.58M | 8.61M | 8.61M | 8.61M |
| Retained Earnings | -19.79M | -20.26M | -20.98M | -21.47M | -21.45M | -21.65M | -21.86M |
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