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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 164k | 184k | 135k | 236k | 205k |
| Total Current Assets | 7k | 24k | 34k | 140k | 102k |
| Cash and Equivalents | 5k | 22k | 8k | 81k | 54k |
| Total Non-Current Assets | -452k | -470k | -689k | -209k | -236k |
| Total Liabilities | 616k | 654k | 824k | 445k | 441k |
| Total Current Liabilities | 135k | 156k | 309k | 73k | 68k |
| Total Non-Current Liabilities | 481k | 498k | 515k | 372k | 373k |
| Total Equity | -452k | -470k | -689k | -209k | -236k |
| Common Equity | 0 | 5k | 5k | 5k | 5k |
| Retained Earnings | -23.45M | -23.47M | -23.69M | -23.22M | -23.24M |
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