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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 141.37M | 18.69M | 14.93M |
| Total Current Assets | 864k | 408k | 285k |
| Cash and Equivalents | 680k | 303k | 163k |
| Total Non-Current Assets | -4.31M | -7.73M | -9.58M |
| Total Liabilities | 5.29M | 8.13M | 9.68M |
| Total Current Liabilities | 445k | 3.29M | 4.84M |
| Total Non-Current Liabilities | 4.84M | 4.84M | 4.84M |
| Total Equity | -4.31M | -7.73M | -9.58M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4.31M | -7.73M | -9.58M |
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