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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 276.44M | 279.2M | 11.42M |
| Total Current Assets | 1.08M | 413k | 200k |
| Cash and Equivalents | 671k | 250k | 115k |
| Total Non-Current Assets | -18.78M | -7.85M | -27.13M |
| Total Liabilities | 20.12M | 11.95M | 27.33M |
| Total Current Liabilities | 209k | 1.47M | 26.51M |
| Total Non-Current Liabilities | 19.91M | 10.48M | 913k |
| Total Equity | -18.78M | -7.85M | -27.13M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -18.78M | -7.85M | -34.21M |
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