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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 353.68M | 357.67M | 56.82M |
| Total Current Assets | 1.36M | 689k | 112k |
| Cash and Equivalents | 926k | 299k | 112k |
| Total Non-Current Assets | -18.33M | -2.16M | -8.09M |
| Total Liabilities | 20.11M | 2.85M | 8.21M |
| Total Current Liabilities | 150k | 626k | 4.73M |
| Total Non-Current Liabilities | 19.96M | 2.22M | 3.48M |
| Total Equity | -18.33M | -2.16M | -8.09M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.34M | -2.16M | -8.1M |
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