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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 569.31M | 339.8M | 231.81M |
| Total Current Assets | 106.75M | 43.32M | 20.21M |
| Cash and Equivalents | 58.19M | 15.56M | 2.55M |
| Total Non-Current Assets | 333.84M | 106.14M | 55.1M |
| Total Liabilities | 235.46M | 233.67M | 176.7M |
| Total Current Liabilities | 96.7M | 68.97M | 26.83M |
| Total Non-Current Liabilities | 237.51M | 313.92M | 297.75M |
| Total Equity | 333.84M | 106.14M | 55.1M |
| Common Equity | 14k | 2k | 2k |
| Retained Earnings | -343.21M | -566.21M | -624.05M |
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