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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.25M | 234.67M | 31.5M |
| Total Current Assets | 900k | 304k | 54k |
| Cash and Equivalents | 612k | 70k | 24k |
| Total Non-Current Assets | -19.29M | -13.19M | -9.52M |
| Total Liabilities | 20.39M | 13.5M | 9.57M |
| Total Current Liabilities | 397k | 1.02M | 3.15M |
| Total Non-Current Liabilities | 19.99M | 12.47M | 6.42M |
| Total Equity | -19.29M | -13.19M | -9.52M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -19.27M | -13.19M | -11.28M |
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