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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 115.53M | 118.34M | 101.6M |
| Total Current Assets | 530k | 111k | 12k |
| Cash and Equivalents | 388k | 111k | 0 |
| Total Non-Current Assets | -2.4M | -4.52M | -9.07M |
| Total Liabilities | 2.93M | 4.63M | 9.06M |
| Total Current Liabilities | 53k | 1.76M | 6.19M |
| Total Non-Current Liabilities | 2.88M | 2.88M | 2.88M |
| Total Equity | -2.4M | -4.52M | -9.07M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -2.4M | -4.52M | -9.07M |
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