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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.77M | 172.75M | 14.72M | 1.18M |
| Total Current Assets | 1.26M | 208k | 2.75M | 1.18M |
| Cash and Equivalents | 941k | 116k | 0 | 62k |
| Total Non-Current Assets | 5M | -14.31M | -2M | -735k |
| Total Liabilities | 6.55M | 14.56M | 4.9M | 1.92M |
| Total Current Liabilities | 509k | 1.92M | 4.76M | 1.49M |
| Total Non-Current Liabilities | 6.04M | 12.64M | 135k | 431k |
| Total Equity | 5M | -14.31M | -2M | -735k |
| Common Equity | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -139k | -14.31M | -2M | -300k |
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