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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 343.73M | 345.56M | 271.46M |
| Total Current Assets | 2.79M | 1.1M | 503k |
| Cash and Equivalents | 1.97M | 732k | 462k |
| Total Non-Current Assets | -25.16M | -13.33M | -6.03M |
| Total Liabilities | 27.96M | 14.49M | 7.26M |
| Total Current Liabilities | 419k | 698k | 6.14M |
| Total Non-Current Liabilities | 27.54M | 13.79M | 1.11M |
| Total Equity | -25.16M | -13.33M | -6.03M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -25.16M | -13.33M | -7.86M |
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