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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.59M | 118.06M | 17.93M | 13.24M |
| Total Current Assets | 831k | 129k | 203k | 266k |
| Cash and Equivalents | 694k | 5k | 14k | 4k |
| Total Non-Current Assets | 5M | -6.04M | -6.53M | -9.68M |
| Total Liabilities | 251k | 9.11M | 6.74M | 10.28M |
| Total Current Liabilities | 227k | 2M | 5.55M | 8.08M |
| Total Non-Current Liabilities | 24k | 7.11M | 1.19M | 2.2M |
| Total Equity | 5M | -6.04M | -6.53M | -9.68M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -334k | -6.52M | -6.53M | -9.68M |
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