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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43k | 207.95M | 210.01M | 99.46M |
| Total Current Assets | 0 | 1.36M | 361k | 590k |
| Cash and Equivalents | 0 | 967k | 13k | 1,000 |
| Total Non-Current Assets | 18k | -18.42M | -11.04M | -15.48M |
| Total Liabilities | 25k | 20.08M | 11.5M | 15.69M |
| Total Current Liabilities | 25k | 130k | 222k | 2.58M |
| Total Non-Current Liabilities | 0 | 19.95M | 11.28M | 13.11M |
| Total Equity | 18k | -18.42M | -11.04M | -15.48M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7k | -18.42M | -11.04M | -15.48M |
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