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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.55M | 284.85M | 154.31M |
| Total Current Assets | 2.16M | 1.37M | 377k |
| Cash and Equivalents | 1.76M | 1.08M | 363k |
| Total Non-Current Assets | -21.78M | -10.19M | -8.21M |
| Total Liabilities | 24.23M | 12.01M | 8.58M |
| Total Current Liabilities | 315k | 505k | 2.52M |
| Total Non-Current Liabilities | 23.92M | 11.51M | 6.06M |
| Total Equity | -21.78M | -10.19M | -8.21M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.78M | -10.2M | -8.21M |
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