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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 495k | 534.9M | 500.92M | 274.76M |
| Total Current Assets | 45k | 283.36M | 300.73M | 118.92M |
| Cash and Equivalents | 45k | 78.96M | 25.05M | 15.83M |
| Total Non-Current Assets | 19k | 251.45M | 193.9M | 86.04M |
| Total Liabilities | 476k | 283.45M | 307.02M | 188.72M |
| Total Current Liabilities | 476k | 71.68M | 92.52M | 101.92M |
| Total Non-Current Liabilities | 0 | 288.94M | 318.49M | 165.73M |
| Total Equity | 19k | 251.45M | 193.9M | 86.04M |
| Common Equity | 1,000 | 18k | 21k | 21k |
| Retained Earnings | -6k | -280.57M | -408.47M | -523.79M |
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