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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.3M | 5.3M | 24.92M | 32.42M | 62.28M |
| Total Current Assets | 13k | 9k | 294k | 195k | 60k |
| Cash and Equivalents | 0 | 0 | 28k | 2k | 58k |
| Total Non-Current Assets | 4.19M | 3.94M | 13.21M | 12.95M | -2.53M |
| Total Liabilities | 1.11M | 1.36M | 11.72M | 19.48M | 64.81M |
| Total Current Liabilities | 1.11M | 1.36M | 11.72M | 11.86M | 8.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.62M | 56.8M |
| Total Equity | 4.19M | 3.94M | 13.21M | 12.95M | -2.53M |
| Common Equity | 1.17M | 1.22M | 10.91M | 10.95M | 10.95M |
| Retained Earnings | -17.19M | -17.5M | -17.95M | -18.26M | -33.73M |
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