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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.97M | 31.44M | 31.29M | 25.94M | 24.14M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -4.71M | 3.83M | 1.87M | -8.41M | -9.04M |
| Total Liabilities | 36.68M | 27.61M | 29.42M | 34.35M | 33.18M |
| Total Current Liabilities | 147k | 150k | 15k | 15k | 171k |
| Total Non-Current Liabilities | 72.68M | 54.54M | 58.43M | 68.29M | 65.63M |
| Total Equity | -4.71M | 3.83M | 1.87M | -8.41M | -9.04M |
| Common Equity | 433k | 720k | 1.52M | 2.55M | 5.64M |
| Retained Earnings | -5.36M | -6.66M | -9.12M | -11.82M | -13.38M |
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