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| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 493k | 107.96M | 283.29M |
| Total Current Assets | 1,000 | 11.55M | 19.72M |
| Cash and Equivalents | 1,000 | 1.08M | 753k |
| Total Non-Current Assets | -7.8M | -3.29M | -9.27M |
| Total Liabilities | 8.29M | 111.26M | 286.79M |
| Total Current Liabilities | 5.92M | 25.44M | 33.13M |
| Total Non-Current Liabilities | 4.53M | 90M | 255.12M |
| Total Equity | -7.8M | -3.29M | -9.27M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7.8M | -21.02M | -99.71M |
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