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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.28M | 16.35M | 36.49M | 33.74M | 25.34M |
| Total Current Assets | 1.17M | 2.01M | 4.78M | 8.83M | 5.56M |
| Cash and Equivalents | 40k | 576k | 528k | 1.28M | 21k |
| Total Non-Current Assets | -7.15M | -5.86M | -7.09M | -7.45M | 1.6M |
| Total Liabilities | 8.43M | 22.21M | 43.58M | 41.19M | 23.73M |
| Total Current Liabilities | 7.63M | 20.28M | 35.05M | 40.89M | 23.22M |
| Total Non-Current Liabilities | 1.61M | 3.86M | 14.74M | 594k | 668k |
| Total Equity | -7.15M | -5.86M | -7.09M | -7.45M | 1.6M |
| Common Equity | 6k | 7k | 1,000 | 1,000 | 0 |
| Retained Earnings | -22.62M | -33.35M | -65.7M | -103.75M | -113.99M |
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