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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 | 69k | 29k | 7k | 384k | 496k | 2.25M | 718k | 184k |
| Total Current Assets | 69k | 29k | 7k | 384k | 496k | 2.25M | 718k | 184k |
| Cash and Equivalents | 7k | 0 | 6k | 383k | 490k | 2.21M | 688k | 157k |
| Total Non-Current Assets | -322k | -552k | -736k | 248k | 328k | 2.12M | 415k | -90k |
| Total Liabilities | 391k | 581k | 743k | 136k | 168k | 122k | 303k | 274k |
| Total Current Liabilities | 391k | 581k | 743k | 136k | 168k | 122k | 303k | 274k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -322k | -552k | -736k | 248k | 328k | 2.12M | 415k | -90k |
| Common Equity | 40.46M | 40.46M | 40.46M | 41.64M | 44.07M | 46.85M | 46.85M | 46.85M |
| Retained Earnings | -40.78M | -41.01M | -41.19M | -41.39M | -44.16M | -46.15M | -47.8M | -48.39M |
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