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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.74M | 102.14M | 34.97M |
| Total Current Assets | 1.04M | 201k | 120k |
| Cash and Equivalents | 847k | 172k | 13k |
| Total Non-Current Assets | -2.43M | -4.33M | -9.1M |
| Total Liabilities | 3.47M | 4.92M | 9.19M |
| Total Current Liabilities | 44k | 1.41M | 5.76M |
| Total Non-Current Liabilities | 3.42M | 3.51M | 3.42M |
| Total Equity | -2.43M | -4.33M | -9.1M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.43M | -4.33M | -9.1M |
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