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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.35M | 118.83M | 2.37M |
| Total Current Assets | 2.25M | 598k | 174k |
| Cash and Equivalents | 1.85M | 207k | 163k |
| Total Non-Current Assets | -1.76M | -2.97M | -5.47M |
| Total Liabilities | 4.38M | 4M | 5.64M |
| Total Current Liabilities | 934k | 546k | 2.19M |
| Total Non-Current Liabilities | 3.45M | 3.45M | 3.45M |
| Total Equity | -1.76M | -2.97M | -5.47M |
| Common Equity | 2k | 3k | 3k |
| Retained Earnings | -1.77M | -2.97M | -5.47M |
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