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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 3.81M | 6.07M |
| Total Current Assets | 0 | 0 | 3.21M | 4.15M |
| Cash and Equivalents | 0 | 0 | 1.23M | 2.17M |
| Total Non-Current Assets | -26k | -11k | -1.99M | -1.49M |
| Total Liabilities | 26k | 11k | 5.8M | 7.56M |
| Total Current Liabilities | 26k | 11k | 2.72M | 4.47M |
| Total Non-Current Liabilities | 0 | 0 | 5.86M | 5.13M |
| Total Equity | -26k | -11k | -1.99M | -1.49M |
| Common Equity | 788k | 78k | 158k | 160k |
| Retained Earnings | -10.04M | -10.07M | -2.15M | -1.65M |
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