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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 3.72M | 1.4M |
| Total Current Assets | 0 | 0 | 1.34M | 1.4M |
| Cash and Equivalents | 0 | 0 | 3k | 0 |
| Total Non-Current Assets | -1.43M | -1.02M | -2.08M | -2.01M |
| Total Liabilities | 1.43M | 1.02M | 5.8M | 3.42M |
| Total Current Liabilities | 1.14M | 219k | 2.23M | 2.83M |
| Total Non-Current Liabilities | 373k | 1.19M | 7.1M | 1.11M |
| Total Equity | -1.43M | -1.02M | -2.08M | -2.01M |
| Common Equity | 45.06M | 45.06M | 173k | 373k |
| Retained Earnings | -17.44M | -17.03M | -18.15M | -18.24M |
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