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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.62M | 321.49M | 294.02M |
| Total Current Assets | 830k | 308.57M | 276.89M |
| Cash and Equivalents | 80k | 22.89M | 41.76M |
| Total Non-Current Assets | -29.37M | 106.56M | 87.06M |
| Total Liabilities | 30.22M | 214.93M | 206.96M |
| Total Current Liabilities | 5.04M | 36.42M | 25.6M |
| Total Non-Current Liabilities | 25.19M | 355.84M | 361.81M |
| Total Equity | -29.37M | 106.56M | 87.06M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.37M | -161.8M | -210.32M |
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