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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.78M | 3.1M | 11.57M |
| Total Current Assets | 12.61M | 2.57M | 11.44M |
| Cash and Equivalents | 11.88M | 2.22M | 11.09M |
| Total Non-Current Assets | -2.83M | -27.66M | 10.94M |
| Total Liabilities | 16.61M | 30.76M | 634k |
| Total Current Liabilities | 16.31M | 30.76M | 634k |
| Total Non-Current Liabilities | 308k | 0 | 0 |
| Total Equity | -2.83M | -27.66M | 10.94M |
| Common Equity | 0 | 0 | 112.75M |
| Retained Earnings | -64.54M | -89.58M | -105.13M |
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