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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.13M | 19.34M | 10.38M | 9.3M | 6.27M | 34.1M |
| Total Current Assets | 1.7M | 1.77M | 3M | 2.64M | 0 | 5.49M |
| Cash and Equivalents | 0 | 6k | 3k | 55k | 0 | 3k |
| Total Non-Current Assets | 14.02M | 11.04M | 756k | 787k | 627k | 21.13M |
| Total Liabilities | 4.14M | 4.17M | 5.34M | 4.07M | 1.04M | 12.97M |
| Total Current Liabilities | 3.65M | 4.1M | 5.13M | 3.92M | 624k | 8.19M |
| Total Non-Current Liabilities | 974k | 136k | 414k | 292k | 565k | 9.57M |
| Total Equity | 14.02M | 11.04M | 756k | 787k | 627k | 21.13M |
| Common Equity | 344k | 344k | 344k | 344k | 344k | 0 |
| Retained Earnings | -4.02M | -7M | -17.28M | -17.25M | -17.41M | 0 |
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