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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.48M | 118.9M | 13.06M |
| Total Current Assets | 1.56M | 835k | 102k |
| Cash and Equivalents | 1.31M | 601k | 76k |
| Total Non-Current Assets | -5.51M | -7.96M | -3.24M |
| Total Liabilities | 7.26M | 9.12M | 3.38M |
| Total Current Liabilities | 206k | 286k | 3.38M |
| Total Non-Current Liabilities | 7.06M | 8.84M | 0 |
| Total Equity | -5.51M | -7.96M | -3.24M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5.51M | -7.96M | -3.24M |
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