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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.63M | 41.95M | 23.4M |
| Total Current Assets | 1.16M | 251k | 96k |
| Cash and Equivalents | 422k | 78k | 2k |
| Total Non-Current Assets | -8.92M | -13.08M | -12.52M |
| Total Liabilities | 10.25M | 13.42M | 12.69M |
| Total Current Liabilities | 634k | 4.19M | 12.68M |
| Total Non-Current Liabilities | 9.61M | 9.23M | 8k |
| Total Equity | -8.92M | -13.08M | -12.52M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.92M | -13.08M | -17.11M |
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