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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117k | 288.3M | 290.96M | 47M |
| Total Current Assets | 117k | 777k | 222k | 259k |
| Cash and Equivalents | 22k | 263k | 146k | 146k |
| Total Non-Current Assets | 28k | -23.18M | -12.48M | -24.49M |
| Total Liabilities | 89k | 23.98M | 13.12M | 24.74M |
| Total Current Liabilities | 89k | 23.98M | 2.95M | 12.87M |
| Total Non-Current Liabilities | 0 | 0 | 10.17M | 11.87M |
| Total Equity | 28k | -23.18M | -12.48M | -24.49M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -23.18M | -12.48M | -24.49M |
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