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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.62M | 131.41M | 21.24M |
| Total Current Assets | 1.31M | 518k | 78k |
| Cash and Equivalents | 975k | 243k | 78k |
| Total Non-Current Assets | -3.08M | -4.05M | -5.47M |
| Total Liabilities | 4.67M | 4.57M | 5.55M |
| Total Current Liabilities | 240k | 142k | 1.12M |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M |
| Total Equity | -3.08M | -4.05M | -5.47M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.08M | -4.05M | -5.47M |
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