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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 336.84M | 335.03M | 13.12M | 10.57M |
| Total Current Assets | 2.52M | 592k | 8.49M | 4.29M |
| Cash and Equivalents | 2.25M | 480k | 2.88M | 2.15M |
| Total Non-Current Assets | 5M | -28.59M | -17.23M | -32.54M |
| Total Liabilities | 12.03M | 29.41M | 30.35M | 19.22M |
| Total Current Liabilities | 334k | 3.98M | 29.98M | 10.03M |
| Total Non-Current Liabilities | 11.7M | 25.43M | 374k | 15.9M |
| Total Equity | 5M | -28.59M | -17.23M | -32.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -282k | -28.59M | -76.58M | -97.29M |
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