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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 242.94M | 244.85M | 12.35M |
| Total Current Assets | 1.75M | 539k | 1.69M |
| Cash and Equivalents | 878k | 172k | 0 |
| Total Non-Current Assets | -21.39M | -11.89M | -10.99M |
| Total Liabilities | 23.14M | 13.14M | 12.49M |
| Total Current Liabilities | 340k | 899k | 5.26M |
| Total Non-Current Liabilities | 22.8M | 12.24M | 7.23M |
| Total Equity | -21.39M | -11.89M | -10.99M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.4M | -11.89M | -11.5M |
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