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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 | 388k | 463k | 557k | 649k | 601k | 489k | 0 | 405k |
| Total Current Assets | 4k | 1,000 | 105k | 105k | 93k | 36k | 0 | 0 |
| Cash and Equivalents | 4k | 1,000 | 16k | 54k | 51k | 19k | 0 | 0 |
| Total Non-Current Assets | 201k | 79k | -800k | -920k | -968k | -1.48M | -2.45M | -2.3M |
| Total Liabilities | 187k | 384k | 1.36M | 1.57M | 1.57M | 1.97M | 2.45M | 2.71M |
| Total Current Liabilities | 187k | 384k | 1.36M | 1.5M | 1.48M | 1.92M | 2.45M | 2.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 70k | 133k | 92k | 0 | 0 |
| Total Equity | 201k | 79k | -800k | -920k | -968k | -1.48M | -2.45M | -2.3M |
| Common Equity | 76k | 76k | 136k | 141k | 149k | 150k | 150k | 151k |
| Retained Earnings | -8.38M | -8.51M | -2.1M | -2.49M | -2.99M | -3.61M | -4.58M | -4.84M |
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