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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.19M | 23.4M | 16.5M | 13.93M | 0 | 0 | 0 | 0 |
| Total Current Assets | 316k | 152k | 15k | 14k | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 160k | 72k | 13k | 13k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 13.89M | 16.31M | 11.49M | 10.25M | -3.98M | -4.1M | -3.73M | -3.67M |
| Total Liabilities | 9.29M | 7.09M | 5.01M | 3.68M | 3.98M | 4.1M | 3.73M | 3.67M |
| Total Current Liabilities | 353k | 419k | 1.28M | 1.21M | 1.3M | 1.34M | 1.22M | 1.19M |
| Total Non-Current Liabilities | 8.94M | 6.67M | 3.73M | 2.47M | 5.37M | 2.76M | 2.51M | 2.47M |
| Total Equity | 13.89M | 16.31M | 11.49M | 10.25M | -3.98M | -4.1M | -3.73M | -3.67M |
| Common Equity | 646k | 646k | 647k | 646k | 647k | 647k | 646k | 647k |
| Retained Earnings | -3.33M | -2.9M | -7.4M | -7.93M | -20.17M | -20.29M | -19.92M | -19.86M |
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