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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 106.31M | 106.9M | 32.12M |
| Total Current Assets | 1.77M | 843k | 60k |
| Cash and Equivalents | 1.37M | 681k | 60k |
| Total Non-Current Assets | -1.3M | -2.35M | -4.24M |
| Total Liabilities | 3.07M | 3.19M | 4.3M |
| Total Current Liabilities | 486k | 600k | 2.05M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.25M |
| Total Equity | -1.3M | -2.35M | -4.24M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.3M | -2.35M | -4.24M |
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