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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 193.06M | 194.74M | 10.89M |
| Total Current Assets | 1.1M | 511k | 1.58M |
| Cash and Equivalents | 741k | 193k | 5k |
| Total Non-Current Assets | -5.91M | -619k | -3.46M |
| Total Liabilities | 7.32M | 1.83M | 5.09M |
| Total Current Liabilities | 107k | 935k | 4.92M |
| Total Non-Current Liabilities | 7.22M | 895k | 171k |
| Total Equity | -5.91M | -619k | -3.46M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.91M | -620k | -3.46M |
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