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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.96M | 118.7M | 28.87M |
| Total Current Assets | 1.03M | 289k | 205k |
| Cash and Equivalents | 812k | 82k | 79k |
| Total Non-Current Assets | -3.02M | -4.05M | -7.26M |
| Total Liabilities | 4.26M | 4.89M | 8.2M |
| Total Current Liabilities | 230k | 776k | 4.17M |
| Total Non-Current Liabilities | 4.03M | 4.11M | 4.03M |
| Total Equity | -3.02M | -4.05M | -7.26M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -3.03M | -4.06M | -7.27M |
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