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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 243k | 246k | 180k | 7.37M | 308k |
| Total Current Assets | 83k | 79k | 126k | 7.17M | 267k |
| Cash and Equivalents | 70k | 69k | 4k | 5.8M | 116k |
| Total Non-Current Assets | 221k | 229k | 58k | -17.1M | -29.84M |
| Total Liabilities | 22k | 17k | 122k | 24.48M | 13.18M |
| Total Current Liabilities | 22k | 17k | 122k | 24.48M | 13.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 221k | 229k | 58k | -17.1M | -29.84M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -35.17M | -35.44M | -35.69M | -20.76M | -34.64M |
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