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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 258.94M | 259.16M | 36k |
| Total Current Assets | 258.94M | 259.16M | 36k |
| Cash and Equivalents | 916k | 370k | 36k |
| Total Non-Current Assets | 3.49M | -4.76M | -143k |
| Total Liabilities | 255.45M | 263.92M | 179k |
| Total Current Liabilities | 255.45M | 263.92M | 179k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 3.49M | -4.76M | -143k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 1.28M | -4.76M | -144k |
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