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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 | 8k | 2k | 6k | 5k | 6k | 7k | 6k | 4k |
| Total Current Assets | 8k | 2k | 6k | 5k | 6k | 7k | 6k | 4k |
| Cash and Equivalents | 5k | 0 | 3k | 1,000 | 2k | 5k | 3k | 1,000 |
| Total Non-Current Assets | -137k | -162k | -176k | -183k | -186k | -191k | -26k | -28k |
| Total Liabilities | 145k | 164k | 182k | 188k | 192k | 198k | 32k | 32k |
| Total Current Liabilities | 25k | 28k | 20k | 50k | 192k | 50k | 0 | 32k |
| Total Non-Current Liabilities | 240k | 272k | 324k | 276k | 0 | 296k | 64k | 0 |
| Total Equity | -137k | -162k | -176k | -183k | -186k | -191k | -26k | -28k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.78M | -24.81M | -24.83M | -24.85M | -24.86M | -24.88M | -24.9M | -24.93M |
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