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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 140k | 119.47M | 62.78M |
| Total Current Assets | 5k | 420k | 939k |
| Cash and Equivalents | 5k | 263k | 18k |
| Total Non-Current Assets | 25k | -3.23M | -3.33M |
| Total Liabilities | 115k | 4.24M | 5.57M |
| Total Current Liabilities | 15k | 787k | 2.12M |
| Total Non-Current Liabilities | 200k | 3.45M | 3.45M |
| Total Equity | 25k | -3.23M | -3.33M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | -3.23M | -3.33M |
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