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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 | 3k | 4k | 23k | 1,000 | 458k | 1.59M | 10.23M | 10.2M |
| Total Current Assets | 3k | 4k | 23k | 1,000 | 407k | 1.31M | 276k | 251k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 360k | 46k | 56k | 46k |
| Total Non-Current Assets | -833k | -900k | -361k | -446k | -1.98M | -1.52M | 6.29M | 6.33M |
| Total Liabilities | 836k | 904k | 384k | 447k | 2.44M | 3.11M | 3.95M | 3.87M |
| Total Current Liabilities | 836k | 904k | 384k | 447k | 523k | 764k | 788k | 719k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.73M | 4.36M | 5.17M | 5.16M |
| Total Equity | -833k | -900k | -361k | -446k | -1.98M | -1.52M | 6.29M | 6.33M |
| Common Equity | 62.86M | 62.86M | 62.86M | 62.86M | 62.86M | 66.84M | 67.12M | 67.17M |
| Retained Earnings | -26.12M | -26.19M | -25.65M | -25.8M | -1.5M | -6.09M | -16.04M | -23.02M |
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