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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 76.95M | 56.24M |
| Total Current Assets | 404k | 5k |
| Cash and Equivalents | 403k | 5k |
| Total Non-Current Assets | -2.34M | -4.11M |
| Total Liabilities | 2.75M | 4.12M |
| Total Current Liabilities | 157k | 1.53M |
| Total Non-Current Liabilities | 2.59M | 2.59M |
| Total Equity | -2.34M | -4.11M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.34M | -4.11M |
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