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| Year End December 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.61M | 10.41M | 0 | 0 | 16k | 2.13M | 884k |
| Total Current Assets | 6k | 5.93M | 0 | 0 | 16k | 73k | 128k |
| Cash and Equivalents | 4k | 543k | 0 | 0 | 4k | 36k | 106k |
| Total Non-Current Assets | -516k | 8.01M | -692k | -703k | -787k | -724k | -1.03M |
| Total Liabilities | 14.13M | 2.4M | 692k | 703k | 803k | 812k | 1.16M |
| Total Current Liabilities | 14.13M | 2.4M | 692k | 703k | 803k | 812k | 906k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500k |
| Total Equity | -516k | 8.01M | -692k | -703k | -787k | -724k | -1.03M |
| Common Equity | 11k | 5.95M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -900k | -1,000 | -1.74M | -1.75M | -1.83M | -2.29M | -2.52M |
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