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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4k | 0 | 271k | 0 | 0 | 156k | 100.65M | 85.91M |
| Total Current Assets | 4k | 0 | 271k | 0 | 0 | 133k | 19.58M | 8.62M |
| Cash and Equivalents | 3k | 0 | 2k | 0 | 0 | 133k | 488k | 157k |
| Total Non-Current Assets | -26k | -106k | -95k | -1.03M | -1.11M | 93k | -49k | 19.5M |
| Total Liabilities | 30k | 106k | 366k | 1.03M | 1.11M | 63k | 100.7M | 66.41M |
| Total Current Liabilities | 30k | 106k | 366k | 1.03M | 1.11M | 63k | 30.4M | 19.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 114.65M | 67.18M |
| Total Equity | -26k | -106k | -95k | -1.03M | -1.11M | 93k | -49k | 19.5M |
| Common Equity | 1,000 | 1,000 | 16k | 6k | 6k | 6k | 3k | 3k |
| Retained Earnings | -282k | -382k | -486k | -1.04M | -1.12M | -564k | -706k | 18.84M |
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