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| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 232.18M | 231.1M |
| Total Current Assets | 2.17M | 1.1M |
| Cash and Equivalents | 1.84M | 947k |
| Total Non-Current Assets | 5M | -14.64M |
| Total Liabilities | 8.22M | 15.74M |
| Total Current Liabilities | 174k | 263k |
| Total Non-Current Liabilities | 8.05M | 15.47M |
| Total Equity | 5M | -14.64M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -130k | -14.64M |
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