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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.07M | 238.03M | 72.77M |
| Total Current Assets | 1.41M | 488k | 34k |
| Cash and Equivalents | 1M | 54k | 0 |
| Total Non-Current Assets | -18.49M | -11.43M | -18.12M |
| Total Liabilities | 20.26M | 12.33M | 19.41M |
| Total Current Liabilities | 292k | 1.09M | 9.27M |
| Total Non-Current Liabilities | 19.97M | 11.24M | 10.14M |
| Total Equity | -18.49M | -11.43M | -18.12M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.49M | -11.43M | -18.12M |
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