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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 | 632k | 1.03M | 367k | 206k | 2.66M | 4.02M | 4.04M |
| Total Current Assets | 401k | 648k | 367k | 206k | 2.66M | 3.99M | 4.02M |
| Cash and Equivalents | 326k | 555k | 346k | 191k | 2.24M | 3.58M | 3.67M |
| Total Non-Current Assets | 106k | 570k | 351k | 191k | 1.06M | 1.99M | 1.82M |
| Total Liabilities | 526k | 456k | 16k | 15k | 1.6M | 2.03M | 2.23M |
| Total Current Liabilities | 526k | 456k | 16k | 15k | 1.6M | 2.03M | 2.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 106k | 570k | 351k | 191k | 1.06M | 1.99M | 1.82M |
| Common Equity | 89k | 96k | 96k | 96k | 103k | 114k | 118k |
| Retained Earnings | -4.3M | -4.41M | -4.63M | -4.79M | -6.53M | -7.96M | -8.57M |
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