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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.28M | 231M | 53.15M | 5.29M |
| Total Current Assets | 2.28M | 976k | 1.02M | 2.94M |
| Cash and Equivalents | 1.72M | 712k | 1.02M | 2.09M |
| Total Non-Current Assets | 5M | -20.14M | -13.48M | -31.88M |
| Total Liabilities | 8.19M | 21.14M | 14.71M | 37.16M |
| Total Current Liabilities | 144k | 1.52M | 5.34M | 37.09M |
| Total Non-Current Liabilities | 8.05M | 19.62M | 9.37M | 75k |
| Total Equity | 5M | -20.14M | -13.48M | -31.88M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -102k | -20.14M | -13.48M | -46.77M |
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