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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 288.3M | 291.57M | 20.22M |
| Total Current Assets | 779k | 41k | 40k |
| Cash and Equivalents | 562k | 21k | 40k |
| Total Non-Current Assets | -16.12M | -11.55M | -5.71M |
| Total Liabilities | 16.92M | 11.7M | 5.85M |
| Total Current Liabilities | 773k | 1.26M | 5.28M |
| Total Non-Current Liabilities | 16.14M | 10.44M | 571k |
| Total Equity | -16.12M | -11.55M | -5.71M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.12M | -11.56M | -7.13M |
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