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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.34M | 1.62M | 1.68M |
| Total Current Assets | 655k | 1.03M | 128k |
| Cash and Equivalents | 567k | 35k | 3k |
| Total Non-Current Assets | 3.61M | 32k | -899k |
| Total Liabilities | 1.73M | 1.59M | 2.58M |
| Total Current Liabilities | 1.25M | 1.59M | 2.58M |
| Total Non-Current Liabilities | 475k | 0 | 0 |
| Total Equity | 3.61M | 32k | -899k |
| Common Equity | 73k | 78k | 108k |
| Retained Earnings | -35.25M | -41.43M | -47.08M |
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