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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.6M | 358.05M | 127.94M |
| Total Current Assets | 3.2M | 1.07M | 238k |
| Cash and Equivalents | 2.63M | 479k | 99k |
| Total Non-Current Assets | -35.83M | -13.84M | -32.7M |
| Total Liabilities | 39.53M | 14.91M | 32.87M |
| Total Current Liabilities | 1.62M | 1.28M | 13.02M |
| Total Non-Current Liabilities | 37.91M | 13.63M | 19.86M |
| Total Equity | -35.83M | -13.84M | -32.7M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -35.83M | -13.84M | -32.7M |
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