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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 206k | 300.6M | 366.98M | 295.71M |
| Total Current Assets | 25k | 507k | 352.36M | 238M |
| Cash and Equivalents | 25k | 25k | 337.17M | 218.34M |
| Total Non-Current Assets | 24k | -26.84M | 339.63M | 251.62M |
| Total Liabilities | 182k | 27.43M | 27.35M | 44.09M |
| Total Current Liabilities | 182k | 3.02M | 15.95M | 33.56M |
| Total Non-Current Liabilities | 0 | 24.41M | 11.4M | 10.53M |
| Total Equity | 24k | -26.84M | 339.63M | 251.62M |
| Common Equity | 1,000 | 1,000 | 768k | 769k |
| Retained Earnings | -1,000 | -27M | -28.78M | -145.2M |
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