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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.98M | 304k | 58k | 37k | 37k | 18k | 21k | 1.87M |
| Total Current Assets | 1.98M | 304k | 58k | 37k | 37k | 18k | 21k | 1.87M |
| Cash and Equivalents | 1.97M | 289k | 51k | 0 | 1,000 | 0 | 0 | 1.86M |
| Total Non-Current Assets | -84.37M | -93.16M | -104.01M | -118.6M | -137.48M | -151.67M | -169.15M | -197.09M |
| Total Liabilities | 86.35M | 93.47M | 104.07M | 118.64M | 137.52M | 151.68M | 169.17M | 198.96M |
| Total Current Liabilities | 86.35M | 93.47M | 104.07M | 118.64M | 137.52M | 151.68M | 169.17M | 198.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -84.37M | -93.16M | -104.01M | -118.6M | -137.48M | -151.67M | -169.15M | -197.09M |
| Common Equity | 737.12M | 738.03M | 738.03M | 738.03M | 738.03M | 738.03M | 738.95M | 740.27M |
| Retained Earnings | -866.69M | -877.52M | -889.12M | -904.39M | -923.37M | -937.56M | -956.24M | -986.49M |
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