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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.29M | 238.35M | 53.61M |
| Total Current Assets | 1.69M | 310k | 630k |
| Cash and Equivalents | 700k | 41k | 223k |
| Total Non-Current Assets | -20.41M | -6.56M | -1.56M |
| Total Liabilities | 22.1M | 10.32M | 2.29M |
| Total Current Liabilities | 132k | 641k | 1.13M |
| Total Non-Current Liabilities | 21.97M | 9.67M | 1.16M |
| Total Equity | -20.41M | -6.56M | -1.56M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -20.41M | -6.57M | -5.02M |
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