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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.4M | 16.87M | 16.7M | 15.33M |
| Total Current Assets | 96k | 3.72M | 3.49M | 3.44M |
| Cash and Equivalents | 4k | 6k | 0 | 25k |
| Total Non-Current Assets | -277k | 7.15M | 7.07M | 9.85M |
| Total Liabilities | 1.68M | 9.71M | 9.65M | 5.48M |
| Total Current Liabilities | 1.62M | 9.45M | 9.33M | 5.21M |
| Total Non-Current Liabilities | 108k | 315k | 314k | 315k |
| Total Equity | -277k | 7.15M | 7.07M | 9.85M |
| Common Equity | 30k | 30k | 38k | 38k |
| Retained Earnings | 0 | -2.83M | -718k | -2.75M |
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