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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 294k | 526k | 269k | 250k | 163k | 159k | 158k | 155k |
| Total Current Assets | 13k | 26k | 19k | 0 | 4k | 3k | 3k | 3k |
| Cash and Equivalents | 13k | 5k | 19k | 0 | 1,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 46k | 28k | -298k | -353k | -144k | -12k | 1,000 | -8k |
| Total Liabilities | 248k | 498k | 567k | 603k | 307k | 171k | 157k | 163k |
| Total Current Liabilities | 248k | 371k | 423k | 459k | 307k | 171k | 157k | 163k |
| Total Non-Current Liabilities | 0 | 127k | 144k | 144k | 0 | 0 | 0 | 0 |
| Total Equity | 46k | 28k | -298k | -353k | -144k | -12k | 1,000 | -8k |
| Common Equity | 17k | 18k | 18k | 18k | 21k | 22k | 22k | 23k |
| Retained Earnings | -2.61M | -2.97M | -3.37M | -3.46M | -3.75M | -3.76M | -3.68M | -3.71M |
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