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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 | 101k | 99k | 101k | 190k | 368k | 128k | 59k | 31k |
| Total Current Assets | 3k | 1,000 | 3k | 136k | 95k | 24k | 1,000 | 0 |
| Cash and Equivalents | 3k | 1,000 | 3k | 38k | 94k | 24k | 1,000 | 0 |
| Total Non-Current Assets | 27k | 25k | 26k | 112k | 178k | -84k | -201k | -222k |
| Total Liabilities | 74k | 74k | 75k | 78k | 190k | 212k | 260k | 253k |
| Total Current Liabilities | 74k | 74k | 75k | 78k | 41k | 14k | 64k | 253k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 298k | 396k | 392k | 0 |
| Total Equity | 27k | 25k | 26k | 112k | 178k | -84k | -201k | -222k |
| Common Equity | 238k | 318k | 349k | 412k | 280k | 279k | 280k | 287k |
| Retained Earnings | -2.14M | -2.22M | -2.25M | -2.23M | -2.75M | -2.8M | -2.92M | -3.51M |
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