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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.5M | 33.5M | 44.32M | 46.04M | 45.6M |
| Total Current Assets | 1.5M | 1.5M | 11.96M | 13.68M | 13.24M |
| Cash and Equivalents | 0 | 0 | 1.29M | 2.39M | 1.31M |
| Total Non-Current Assets | -496k | -685k | -1.09M | -49k | -342k |
| Total Liabilities | 34M | 34.19M | 45.41M | 46.09M | 45.94M |
| Total Current Liabilities | 14k | 14k | 26k | 479k | 631k |
| Total Non-Current Liabilities | 67.96M | 68.34M | 90.77M | 91.23M | 90.62M |
| Total Equity | -496k | -685k | -1.09M | -49k | -342k |
| Common Equity | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -3.26M | -3.45M | -1.92M | -2.71M | -3.11M |
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