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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.68M | 1.05M | 105k |
| Total Current Assets | 742k | 985k | 61k |
| Cash and Equivalents | 518k | 88k | 17k |
| Total Non-Current Assets | -31.06M | -91.22M | -100.38M |
| Total Liabilities | 36.7M | 34.02M | 42.23M |
| Total Current Liabilities | 33.51M | 31.94M | 41.55M |
| Total Non-Current Liabilities | 3.41M | 2.22M | 680k |
| Total Equity | -31.06M | -91.22M | -100.38M |
| Common Equity | 923k | 1.26M | 2.46M |
| Retained Earnings | -44.92M | -106.42M | -116.84M |
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