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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.74M | 296.01M | 72.59M |
| Total Current Assets | 1.87M | 209k | 25.7M |
| Cash and Equivalents | 1.54M | 22k | 0 |
| Total Non-Current Assets | -8.83M | -10.15M | -15.84M |
| Total Liabilities | 10.76M | 11.36M | 41.44M |
| Total Current Liabilities | 700k | 1.3M | 31.38M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M |
| Total Equity | -8.83M | -10.15M | -15.84M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.84M | -10.15M | -15.84M |
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