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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123k | 100k | 12k | 54k | 148k | 8k | 30k | 16k |
| Total Current Assets | 123k | 100k | 12k | 26k | 132k | 4k | 2k | 0 |
| Cash and Equivalents | 123k | 100k | 12k | 26k | 92k | 4k | 2k | 0 |
| Total Non-Current Assets | -80.89M | -30.9M | -13.09M | -14.65M | -18.87M | -23.52M | -28.55M | -31.47M |
| Total Liabilities | 81.02M | 31M | 13.1M | 14.7M | 19.02M | 23.52M | 28.58M | 31.48M |
| Total Current Liabilities | 76.54M | 25.74M | 11.61M | 12.83M | 17.95M | 23.19M | 28.48M | 31.46M |
| Total Non-Current Liabilities | 8.95M | 10.51M | 2.99M | 3.75M | 2.14M | 666k | 188k | 40k |
| Total Equity | -80.89M | -30.9M | -13.09M | -14.65M | -18.87M | -23.52M | -28.55M | -31.47M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 3k | 4k | 0 |
| Retained Earnings | -303.15M | -266.6M | -268.41M | -273.97M | -279M | -285.33M | -290.81M | -294.07M |
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