RELATED PARTY TRANSACTIONS (Details Narrative) ¥ in Millions, ₩ in Billions |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 28, 2023
JPY (¥)
|
Dec. 28, 2023
USD ($)
|
Sep. 28, 2020 |
Dec. 31, 2023
USD ($)
shares
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Dec. 31, 2023
KRW (₩)
shares
|
|
| Niihara International, Inc [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Loan receivables | ¥ 3.6 | $ 25,304 | $ 25,000,000 | ||
| Telcon, Inc. ("Telcon") [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Marketable securities common stock outstanding | 4,147,491 | 4,147,491 | |||
| Convertible bond receivable | $ 21,000,000 | ₩ 23.6 | |||
| Percentage of marketable securities common stock outstanding | 6.70% | 6.70% | |||
| Convertible bond maturity date | Oct. 16, 2030 | Oct. 16, 2030 | |||
| Secured debt percentage | 2.10% | 2.10% | 2.10% | ||
| X | ||||||||||
- Definition Convertible bond maturity date. No definition available.
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- Definition Convertible bond receivable. No definition available.
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- Definition Marketable securities common stock outstanding. No definition available.
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- Definition Percentage of marketable securities common stock outstanding. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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