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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.82M | 236.91M | 101.02M |
| Total Current Assets | 945k | 1.33M | 719k |
| Cash and Equivalents | 237k | 749k | 116k |
| Total Non-Current Assets | -18.27M | -11.66M | -8.48M |
| Total Liabilities | 19.79M | 12.99M | 9.45M |
| Total Current Liabilities | 470k | 1.04M | 6.63M |
| Total Non-Current Liabilities | 19.32M | 13M | 5.25M |
| Total Equity | -18.27M | -11.66M | -8.48M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.28M | -11.66M | -8.48M |
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