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| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 22.94M |
| Total Current Assets | 3.96M |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 16.31M |
| Total Liabilities | 6.63M |
| Total Current Liabilities | 1.51M |
| Total Non-Current Liabilities | 10.25M |
| Total Equity | 16.31M |
| Common Equity | 29.34M |
| Retained Earnings | -9.04M |
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