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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 322.69M | 204.03M | 223.29M |
| Total Current Assets | 1.27M | 150.78M | 179.39M |
| Cash and Equivalents | 762k | 10.08M | 18.7M |
| Total Non-Current Assets | -9.57M | -154.45M | -138.97M |
| Total Liabilities | 11.27M | 358.48M | 362.26M |
| Total Current Liabilities | 199k | 267.37M | 257.54M |
| Total Non-Current Liabilities | 11.07M | 171.17M | 202.02M |
| Total Equity | -9.57M | -154.45M | -138.97M |
| Common Equity | 1,000 | 18k | 4k |
| Retained Earnings | -9.57M | -337.88M | -394.8M |
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