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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.67M | 238.37M | 66.01M |
| Total Current Assets | 1.79M | 867k | 50k |
| Cash and Equivalents | 1.45M | 585k | 41k |
| Total Non-Current Assets | -17.34M | -8.6M | -12.04M |
| Total Liabilities | 20.01M | 9.46M | 12.09M |
| Total Current Liabilities | 178k | 361k | 3.09M |
| Total Non-Current Liabilities | 19.83M | 9.1M | 9M |
| Total Equity | -17.34M | -8.6M | -12.04M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.34M | -8.6M | -12.04M |
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