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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 308.77M | 311.08M | 270.79M |
| Total Current Assets | 2.27M | 591k | 126k |
| Cash and Equivalents | 1.68M | 110k | 71k |
| Total Non-Current Assets | -27.78M | -15.99M | -25.51M |
| Total Liabilities | 30.55M | 16.58M | 25.63M |
| Total Current Liabilities | 1.98M | 1.14M | 6.64M |
| Total Non-Current Liabilities | 28.57M | 15.45M | 18.99M |
| Total Equity | -27.78M | -15.99M | -25.51M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -27.78M | -15.99M | -25.51M |
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