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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.52M | 4.77M | 3.68M |
| Total Current Assets | 4.58M | 826k | 378k |
| Cash and Equivalents | 4.53M | 452k | 284k |
| Total Non-Current Assets | 4.69M | 1.4M | -4.72M |
| Total Liabilities | 829k | 3.37M | 8.4M |
| Total Current Liabilities | 829k | 3.05M | 4.16M |
| Total Non-Current Liabilities | 0 | 322k | 8.29M |
| Total Equity | 4.69M | 1.4M | -4.72M |
| Common Equity | 11.54M | 21.32M | 22.07M |
| Retained Earnings | -7.17M | -22.17M | -30.63M |
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