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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.61M | 16.53M | 15.89M |
| Total Current Assets | 1.1M | 3.03M | 951k |
| Cash and Equivalents | 967k | 2.58M | 899k |
| Total Non-Current Assets | 6.15M | 15.48M | 15.23M |
| Total Liabilities | 4.46M | 1.05M | 662k |
| Total Current Liabilities | 4.39M | 897k | 552k |
| Total Non-Current Liabilities | 75k | 152k | 110k |
| Total Equity | 6.15M | 15.48M | 15.23M |
| Common Equity | 9.89M | 20.94M | 21.97M |
| Retained Earnings | 0 | 0 | 0 |
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