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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.64M | 238.26M | 46.88M |
| Total Current Assets | 2.03M | 279k | 2.17M |
| Cash and Equivalents | 1.95M | 51k | 2.17M |
| Total Non-Current Assets | -24.26M | -1.46M | -3.39M |
| Total Liabilities | 26.29M | 1.74M | 5.56M |
| Total Current Liabilities | 1.02M | 1.21M | 4.98M |
| Total Non-Current Liabilities | 25.27M | 527k | 581k |
| Total Equity | -24.26M | -1.46M | -3.39M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.26M | -1.46M | -4.15M |
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