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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 903k | 1.42M | 1.4M | 1.35M | 748k |
| Total Current Assets | 106k | 647k | 675k | 647k | 449k |
| Cash and Equivalents | 0 | 265k | 383k | 368k | 88k |
| Total Non-Current Assets | -2.18M | -1.32M | -722k | -2.22M | -2.87M |
| Total Liabilities | 3.09M | 2.74M | 2.12M | 3.57M | 3.62M |
| Total Current Liabilities | 2.3M | 2.02M | 1.44M | 2.92M | 3.36M |
| Total Non-Current Liabilities | 1.57M | 1.42M | 1.36M | 1.29M | 414k |
| Total Equity | -2.18M | -1.32M | -722k | -2.22M | -2.87M |
| Common Equity | 355k | 355k | 356k | 367k | 770k |
| Retained Earnings | -5.25M | -9.63M | -21.88M | -24.83M | -27.47M |
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