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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23k | 31k | 15k | 11k |
| Total Current Assets | 5k | 2k | 2k | 0 |
| Cash and Equivalents | 5k | 2k | 2k | 0 |
| Total Non-Current Assets | -7.45M | -8.17M | -8.87M | -9.53M |
| Total Liabilities | 7.47M | 8.21M | 8.89M | 9.54M |
| Total Current Liabilities | 6.62M | 6.01M | 7.16M | 7.81M |
| Total Non-Current Liabilities | 1.72M | 4.39M | 3.46M | 3.46M |
| Total Equity | -7.45M | -8.17M | -8.87M | -9.53M |
| Common Equity | 27.77M | 28.47M | 30.06M | 30.06M |
| Retained Earnings | -25.28M | -26.69M | -28.98M | -29.64M |
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