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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.09M | 238.45M | 23.53M |
| Total Current Assets | 1.17M | 460k | 52k |
| Cash and Equivalents | 751k | 124k | 14k |
| Total Non-Current Assets | -18.34M | -10.48M | -1.85M |
| Total Liabilities | 19.83M | 10.94M | 1.9M |
| Total Current Liabilities | 354k | 1.66M | 1.34M |
| Total Non-Current Liabilities | 19.48M | 9.28M | 556k |
| Total Equity | -18.34M | -10.48M | -1.85M |
| Common Equity | 1,000 | 0 | 1,000 |
| Retained Earnings | -18.34M | -10.48M | -8.96M |
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