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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 69.85M | 35.75M | 28.3M |
| Total Current Assets | 3.65M | 4.82M | 2.04M |
| Cash and Equivalents | 1.83M | 3.09M | 1.25M |
| Total Non-Current Assets | 28.91M | 17.15M | 5.16M |
| Total Liabilities | 40.94M | 18.6M | 23.14M |
| Total Current Liabilities | 23.05M | 18.32M | 23.02M |
| Total Non-Current Liabilities | 35.41M | 280k | 118k |
| Total Equity | 28.91M | 17.15M | 5.16M |
| Common Equity | 110k | 110k | 0 |
| Retained Earnings | -66.31M | -77.85M | 0 |
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