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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 9.65M | 3.73M |
| Total Current Assets | 9.02M | 3.06M |
| Cash and Equivalents | 8.67M | 447k |
| Total Non-Current Assets | 5.32M | -6.25M |
| Total Liabilities | 4.33M | 5.46M |
| Total Current Liabilities | 1.22M | 5.06M |
| Total Non-Current Liabilities | 3.31M | 398k |
| Total Equity | 5.32M | -6.25M |
| Common Equity | 2k | 2k |
| Retained Earnings | -16.9M | -34.9M |
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