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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.2M | 518M | 420.55M |
| Total Current Assets | 945k | 504.72M | 374.15M |
| Cash and Equivalents | 441k | 490.25M | 60.65M |
| Total Non-Current Assets | -8.39M | -1.1B | -1.1B |
| Total Liabilities | 9.58M | 13.06M | 29.22M |
| Total Current Liabilities | 1.88M | 10.87M | 25.04M |
| Total Non-Current Liabilities | 7.7M | 2.23M | 4.28M |
| Total Equity | -8.39M | -1.1B | -1.1B |
| Common Equity | 1,000 | 24k | 23k |
| Retained Earnings | -8.39M | -1.1B | -1.14B |
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