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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 | 468k | 502k | 705k | 430k | 225k | 148k | 102k | 334k |
| Total Current Assets | 433k | 385k | 605k | 311k | 124k | 64k | 35k | 280k |
| Cash and Equivalents | 91k | 114k | 345k | 127k | 50k | 40k | 11k | 274k |
| Total Non-Current Assets | 97k | 60k | 85k | -365k | -477k | -627k | -710k | -604k |
| Total Liabilities | 371k | 442k | 620k | 795k | 702k | 775k | 812k | 938k |
| Total Current Liabilities | 371k | 442k | 620k | 795k | 623k | 570k | 590k | 711k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 158k | 410k | 444k | 454k |
| Total Equity | 97k | 60k | 85k | -365k | -477k | -627k | -710k | -604k |
| Common Equity | 201k | 208k | 210k | 210k | 210k | 210k | 210k | 213k |
| Retained Earnings | -415k | -1.11M | -1.44M | -1.89M | -2M | -2.15M | -2.23M | -2.33M |
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