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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 402k | 404k | 414k | 414k | 49.37M | 86.56M | 111.51M |
| Total Current Assets | 2k | 4k | 4k | 4k | 20.76M | 3.25M | 1.2M |
| Cash and Equivalents | 2k | 0 | 0 | 0 | 237k | 1,000 | 0 |
| Total Non-Current Assets | -630k | -668k | -815k | -978k | 15.81M | 16.42M | -18.79M |
| Total Liabilities | 1.03M | 1.07M | 1.23M | 1.39M | 33.56M | 70.14M | 130.3M |
| Total Current Liabilities | 1.03M | 1.07M | 1.23M | 1.39M | 33.56M | 70.14M | 67.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 65.78M |
| Total Equity | -630k | -668k | -815k | -978k | 15.81M | 16.42M | -18.79M |
| Common Equity | 4.7M | 5.34M | 5.64M | 5.84M | 5.95M | 6.37M | 6.57M |
| Retained Earnings | -2.46M | -2.65M | -2.83M | -3M | -6.52M | -15.69M | -51.08M |
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