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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 280.52M | 226.37M |
| Total Current Assets | 118.21M | 52.86M |
| Cash and Equivalents | 93.7M | 22.54M |
| Total Non-Current Assets | 161.04M | -7.25M |
| Total Liabilities | 119.48M | 233.61M |
| Total Current Liabilities | 36.7M | 87.73M |
| Total Non-Current Liabilities | 119.4M | 260.75M |
| Total Equity | 161.04M | -7.25M |
| Common Equity | 0 | 2.87M |
| Retained Earnings | -835.66M | -110.83M |
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