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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 | 92k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -137k | -173k | -263k | -336k | -385k | -460k | -560k | -638k |
| Total Liabilities | 229k | 173k | 263k | 336k | 385k | 460k | 560k | 638k |
| Total Current Liabilities | 221k | 70k | 263k | 159k | 205k | 393k | 493k | 571k |
| Total Non-Current Liabilities | 16k | 206k | 0 | 354k | 360k | 134k | 134k | 134k |
| Total Equity | -137k | -173k | -263k | -336k | -385k | -460k | -560k | -638k |
| Common Equity | 0 | 0 | 0 | 0 | 128.44M | 128.44M | 237.94M | 237.94M |
| Retained Earnings | -226k | -331k | -35.54M | -82.11M | -128.73M | -233.21M | -233.31M | -233.48M |
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