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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 | 320k | 2.1M | 1.9M | 1.76M | 2.38M | 2.18M | 2.28M | 2.48M |
| Total Current Assets | 319k | 433k | 237k | 53k | 544k | 122k | 444k | 16k |
| Cash and Equivalents | 312k | 425k | 229k | 43k | 181k | 114k | 13k | 7k |
| Total Non-Current Assets | 262k | 2.06M | 1.85M | 1.64M | 2.34M | 2.17M | 1.98M | 1.78M |
| Total Liabilities | 58k | 34k | 55k | 122k | 43k | 13k | 304k | 695k |
| Total Current Liabilities | 58k | 34k | 55k | 122k | 43k | 13k | 304k | 695k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 262k | 2.06M | 1.85M | 1.64M | 2.34M | 2.17M | 1.98M | 1.78M |
| Common Equity | 16.73M | 16.73M | 16.73M | 16.73M | 17.62M | 17.62M | 17.62M | 17.62M |
| Retained Earnings | -19.53M | -17.73M | -17.94M | -18.16M | -18.34M | -18.51M | -18.7M | -18.9M |
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