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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.83M | 295.97M | 114.7M |
| Total Current Assets | 3.17M | 1.57M | 59k |
| Cash and Equivalents | 2.85M | 1.29M | 59k |
| Total Non-Current Assets | -8.31M | -9.19M | -14.98M |
| Total Liabilities | 11.77M | 11.87M | 15.55M |
| Total Current Liabilities | 1.71M | 1.8M | 9.51M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 6.04M |
| Total Equity | -8.31M | -9.19M | -14.98M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.32M | -9.19M | -14.98M |
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