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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.06M | 3.33M |
| Total Current Assets | 838k | 172k |
| Cash and Equivalents | 680k | 172k |
| Total Non-Current Assets | -13.47M | -16.87M |
| Total Liabilities | 131.53M | 20.2M |
| Total Current Liabilities | 4.48M | 7.05M |
| Total Non-Current Liabilities | 127.05M | 13.15M |
| Total Equity | -13.47M | -16.87M |
| Common Equity | 23k | 23k |
| Retained Earnings | -13.49M | -16.89M |
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