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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 258.94M | 259.16M |
| Total Current Assets | 258.94M | 259.16M |
| Cash and Equivalents | 916k | 370k |
| Total Non-Current Assets | 3.49M | -4.76M |
| Total Liabilities | 255.45M | 263.92M |
| Total Current Liabilities | 255.45M | 263.92M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 3.49M | -4.76M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 1.28M | -4.76M |
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