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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.33M | 19.94M | 12.72M |
| Total Current Assets | 901k | 366k | 271k |
| Cash and Equivalents | 508k | 88k | 38k |
| Total Non-Current Assets | -2.94M | -4.59M | -6.74M |
| Total Liabilities | 4.12M | 4.95M | 7.01M |
| Total Current Liabilities | 95k | 929k | 2.99M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.94M | -4.59M | -6.74M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M |
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