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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 201.55M | 47.44M | 18.38M |
| Total Current Assets | 1.54M | 174k | 5.2M |
| Cash and Equivalents | 1.36M | 37k | 2.79M |
| Total Non-Current Assets | -6.65M | -17.4M | -22.58M |
| Total Liabilities | 8.19M | 17.67M | 40.97M |
| Total Current Liabilities | 1.19M | 10.34M | 31.81M |
| Total Non-Current Liabilities | 7M | 7.33M | 9.36M |
| Total Equity | -6.65M | -17.4M | -22.58M |
| Common Equity | 1,000 | 1,000 | 6k |
| Retained Earnings | -6.65M | -17.4M | -83.62M |
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