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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140k | 144k | 148k | 133k | 4.24M | 8.5M | 10.31M |
| Total Current Assets | 14k | 18k | 22k | 7k | 740k | 303k | 1.26M |
| Cash and Equivalents | 12k | 16k | 20k | 4k | 83k | 28k | 1.08M |
| Total Non-Current Assets | -462k | -464k | -466k | -471k | -325k | 5.59M | 2.31M |
| Total Liabilities | 602k | 608k | 614k | 604k | 4.57M | 2.91M | 8M |
| Total Current Liabilities | 584k | 591k | 599k | 590k | 6k | 1.02M | 1.37M |
| Total Non-Current Liabilities | 18k | 17k | 15k | 14k | 7.76M | 3.59M | 8.17M |
| Total Equity | -462k | -464k | -466k | -471k | -325k | 5.59M | 2.31M |
| Common Equity | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.94M | 2.94M |
| Retained Earnings | 0 | -2.21M | -2.21M | -2.22M | -2.07M | -1.2M | -632k |
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