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| Year End December 30 2023 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 629k | 320k | 312k | 330k | 1.31M | 1.46M | 2M | 1.85M |
| Total Current Assets | 249k | 6k | 0 | 20k | 942k | 1.12M | 1.68M | 1.53M |
| Cash and Equivalents | 0 | 6k | 0 | 0 | 108k | 5k | 18k | 0 |
| Total Non-Current Assets | -22.55M | -39.46M | -40.48M | -41.24M | -40.7M | -40.57M | -42.07M | -21.78M |
| Total Liabilities | 23.18M | 39.78M | 40.8M | 41.57M | 42.01M | 42.03M | 44.07M | 23.63M |
| Total Current Liabilities | 23.18M | 35.76M | 36.65M | 38.02M | 38.05M | 39.5M | 41.39M | 20.86M |
| Total Non-Current Liabilities | 0 | 6.92M | 7.03M | 5.73M | 6.4M | 5.07M | 5.3M | 5.48M |
| Total Equity | -22.55M | -39.46M | -40.48M | -41.24M | -40.7M | -40.57M | -42.07M | -21.78M |
| Common Equity | 4.46M | 4.5M | 4.5M | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -47.67M | -76.6M | -77.71M | -78.46M | -77.93M | -77.8M | -79.31M | -59.02M |
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