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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 403.81M | 174.05M | 150.74M |
| Total Current Assets | 1.14M | 142.01M | 124.2M |
| Cash and Equivalents | 507k | 81.08M | 86.41M |
| Total Non-Current Assets | -29.54M | 26.53M | 8.12M |
| Total Liabilities | 30.85M | 147.51M | 132.62M |
| Total Current Liabilities | 3.42M | 57.47M | 35.04M |
| Total Non-Current Liabilities | 27.43M | 150.66M | 169.24M |
| Total Equity | -29.54M | 26.53M | 8.12M |
| Common Equity | 1,000 | 18k | 4k |
| Retained Earnings | -29.54M | -577.86M | -621.09M |
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